Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in MNST / Monster Beverage Corporation

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Monster Beverage Corporation (US:MNST) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 9,642 shares of Monster Beverage Corporation. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -100.00 0
2025-11-12 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 9,642 -2,271 -19.06 649 -13.00 0.0512
2025-08-19 2025-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 11,913 -443 -3.59 746 3.18 0.0489
2025-08-14 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 29,810 17,454 170 0.0100
2025-05-09 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 12,356 -197 -1.57 723 9.71 0.0436
2025-02-12 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 12,553 -345 -2.67 660 -1.93 0.0390
2024-11-12 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,898 -2,246 -14.83 673 -11.11 0.0398
2024-08-13 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 15,144 932 6.56 756 -10.21 0.0462
2024-05-13 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 14,212 824 6.15 842 9.21 0.0546
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 13,388 -153 -1.13 771 7.68 0.0591
2023-11-13 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 13,541 263 1.98 717 -6.04 0.0612
2023-08-11 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 13,278 -684 -4.90 763 1.06 0.0661
2023-05-05 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 13,962 6,930 98.55 754 5.75 0.0693
2023-02-13 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,032 -133 -1.86 714 14.45 0.0712
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,165 -92 -1.27 623 -7.43 0.0674
2022-08-12 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,257 -275 -3.65 673 11.79 0.0711
2022-05-12 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,532 29 0.39 602 -16.50 0.0524
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,503 -123 -1.61 721 6.50 0.0464
2021-11-10 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,626 -155 -1.99 677 -4.78 0.0468
2021-08-11 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,781 -115 -1.46 711 -1.25 0.0477
2021-05-10 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,896 -188 -2.33 720 -3.61 0.0511
2021-02-05 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,084 -3,584 -30.72 747 -20.19 0.0570
2020-11-03 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 11,668 -1,267 -9.80 936 4.35 0.0795
2020-07-28 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,935 513 4.13 897 28.51 0.0862
2020-05-13 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 12,422 -301 -2.37 698 -13.61 0.0826
2020-02-12 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 12,723 -2,099 -14.16 808 -6.05 0.0747
2019-11-12 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 14,822 -360 -2.37 860 -11.25 0.0847
2019-08-12 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 15,182 -29 -0.19 969 16.75 0.0970
2019-05-07 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 15,211 -462 -2.95 830 7.65 0.0901
2019-02-12 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 15,673 -1,987 -11.25 771 -25.07 0.0854
2018-11-02 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 17,660 2,299 14.97 1,029 16.93 0.1067
2018-08-02 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 15,361 -729 -4.53 880 -4.35 0.0935
2018-05-11 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 16,090 761 4.96 920 -5.15 0.0976
2018-02-13 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 15,329 -273 -1.75 970 12.53 0.0968
2017-11-03 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 15,602 -1,002 -6.03 862 4.48 0.0976
2017-08-02 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 16,604 -113 -0.68 825 6.87 0.0991
2017-05-08 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 16,717 451 2.77 772 7.07 0.0935
2017-02-06 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 16,266 13,847 572.43 721 103.10 0.0891
2016-11-09 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,419 -24 -0.98 355 -9.44 0.0442
2016-07-25 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,443 1 0.04 392 20.25 0.0503
2016-04-29 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,442 -82 -3.25 326 -13.30 0.0412
2016-02-10 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,524 -68 -2.62 376 7.43 0.0418
2015-11-02 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,592 -289 -10.03 350 -9.33 0.0464
2015-08-06 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,881 -77 -2.60 386 -5.62 0.0446
2015-05-14 2015-03-31 13F MONSTER BEVERAGE COM 611740101 2,958 -878 -22.89 409 -1.68 0.0452
2015-02-10 2014-12-31 13F MONSTER BEVERAGE COM 611740101 3,836 -242 -5.93 416 11.53 0.0448
2014-11-12 2014-09-30 13F MONSTER BEVERAGE COM 611740101 4,078 -9 -0.22 373 28.18 0.0418
2014-07-29 2014-06-30 13F MONSTER BEVERAGE COM 611740101 4,087 26 0.64 291 3.19 0.0322
2014-05-13 2014-03-31 13F MONSTER BEVERAGE COM 611740101 4,061 -910 -18.31 282 -16.32 0.0315
2014-05-13 2013-12-31 13F/A-1 MONSTER BEVERAGE COM 611740101 4,971 -149 -2.91 337 25.75 0.0373
2014-02-12 2013-12-31 13F MONSTER BEVERAGE COM 611740101 1,500 102
2013-11-05 2013-09-30 13F MONSTER BEVERAGE COM 611740101 5,120 -303 -5.59 268 -18.79 0.0328
2013-08-14 2013-06-30 13F MONSTER BEVERAGE COM 611740101 5,423 5,423 330 0.0442
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.