Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership422,285 shares
Latest Disclosed Value $ 30,598,771
Mackenzie Financial Corp reports 11.06% increase in ownership of MNST / Monster Beverage Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 422,285 shares of Monster Beverage Corporation (US:MNST) valued at $30,598,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 380,215 shares of Monster Beverage Corporation. This represents a change in shares of 11.06% during the quarter. The current value of the position is $37,600,256 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 422,285 42,070 11.06 30,599 4.17 0.0367
2026-02-18 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 380,215 65,035 20.63 29,375 38.47 0.0348
2025-11-13 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 315,180 -13,921 -4.23 21,215 2.91 0.0257
2025-08-13 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 329,101 106,083 47.57 20,615 57.95 0.0267
2025-05-07 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 223,018 -120,789 -35.13 13,051 -27.78 0.0186
2025-05-02 2024-12-31 13F/A-2 MONSTER BEVERAGE CORP COM 61174X109 343,807 127,334 58.82 18,070 60.01 0.0246
2025-02-20 2024-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 343,807 127,334 18,070 0.0235
2025-02-14 2024-12-31 13F Monster Beverage Common Stock 61174X109 343,807 127,334 12,316 0.0177
2024-11-13 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 216,473 37,521 20.97 11,293 26.35 0.0157
2024-08-14 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 178,952 -7,150 -3.84 8,939 -18.98 0.0133
2024-05-10 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 186,102 22,342 13.64 11,032 16.94 0.0159
2024-01-30 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 163,760 -138 -0.08 9,434 13.61 0.0142
2023-10-25 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 163,898 -19,577 -10.67 8,305 -20.52 0.0140
2023-08-03 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 183,475 807 0.44 10,449 5.91 0.0159
2023-04-24 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 182,668 107,525 143.09 9,866 29.31 0.0152
2023-02-14 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 75,143 -1,115 -1.46 7,629 15.05 0.0127
2022-10-07 2022-09-30 13F Monster Beverage Common Stock 61174X109 76,258 -22,036 -22.42 6,631 -27.23 0.0114
2022-08-10 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 98,294 12,642 14.76 9,112 33.14 0.0146
2022-05-13 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 85,652 45,467 113.14 6,844 77.35 0.0092
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 40,185 291 0.73 3,859 8.89 0.0052
2021-11-08 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 39,894 8,441 26.84 3,544 23.36 0.0050
2021-08-11 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 31,453 15,127 92.66 2,873 93.21 0.0040
2021-05-14 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 16,326 -3,128 -16.08 1,487 -17.34 0.0023
2021-02-10 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 19,454 -3,695 -15.96 1,799 -3.12 0.0039
2020-11-13 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 23,149 -65,115 -73.77 1,857 -69.65 0.0046
2020-08-13 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 88,264 -22,079 -20.01 6,118 -1.45 0.0164
2020-05-14 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 110,343 19,649 21.67 6,208 7.70 0.0200
2020-02-13 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 90,694 3,880 4.47 5,764 14.37 0.0142
2019-11-14 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 86,814 -29 -0.03 5,040 -9.07 0.0132
2019-08-23 2019-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 86,843 62,696 259.64 5,543 320.56 0.0143
2019-08-14 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 86,843 62,696 5,543
2019-05-15 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 24,147 15,678 185.12 1,318 216.07 0.0032
2019-02-06 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,469 -1,544 -15.42 417 -28.60 0.0011
2018-11-15 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 10,013 488 5.12 584 6.96 0.0014
2018-08-13 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 9,525 -10,660 -52.81 546 -52.73 0.0014
2018-05-14 2018-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 20,185 888 4.60 1,155 -5.41 0.0029
2018-05-14 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 20,185 1,155
2018-02-13 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 19,297 14,125 273.11 1,221 326.92 0.0029
2017-11-13 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,172 594 12.98 286 25.99 0.0015
2017-08-14 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,578 4,578 227 0.0013
2016-11-15 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -11,230 -100.00 0 -100.00
2016-08-12 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 11,230 2,030 22.07 1,805 47.11 0.0102
2016-05-12 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 9,200 9,200 1,227 0.0111
2015-05-13 2015-03-31 13F MONSTER BEVERAGE COM 611740101 0 -5,600 -100.00 0 -100.00
2015-02-11 2014-12-31 13F MONSTER BEVERAGE COM 611740101 5,600 -1,600 -22.22 607 -8.03 0.0031
2014-11-12 2014-09-30 13F MONSTER BEVERAGE COM 611740101 7,200 7,200 660 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.