Monster Beverage Corporation
MX ˙ BMV ˙ US61174X1090
SecurityMX:MNST / Monster Beverage Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership44,942 shares
Latest Disclosed Value $ 3,256,484
Signaturefd, Llc reports 14.49% decrease in ownership of MNST / Monster Beverage Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 44,942 shares of Monster Beverage Corporation (MX:MNST) valued at $3,256,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 52,558 shares of Monster Beverage Corporation. This represents a change in shares of -14.49% during the quarter.

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)
2026-04-07 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 44,942 -7,616 -14.49 3,256 -19.19 0.0499
2026-01-20 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 52,558 -1,868 -3.43 4,030 9.99 0.0615
2025-10-21 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 54,426 4,679 9.41 3,663 17.55 0.0578
2025-07-16 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 49,747 -925 -1.83 3,116 5.09 0.0531
2025-05-02 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 50,672 802 1.61 2,965 13.12 0.0561
2025-02-10 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 49,870 -1,078 -2.12 2,621 -1.35 0.0497
2024-10-21 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 50,948 -889 -1.71 2,658 2.63 0.0506
2024-07-29 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 51,837 -738 -1.40 2,589 -16.91 0.0526
2024-05-03 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 52,575 -314 -0.59 3,117 2.30 0.0658
2024-02-01 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 52,889 -733 -1.37 3,047 7.29 0.0704
2023-11-03 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 53,622 685 1.29 2,839 -6.61 0.0739
2023-08-01 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 52,937 186 0.35 3,041 6.70 0.0777
2023-04-28 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 52,751 26,984 104.72 2,849 8.91 0.0778
2023-01-30 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 25,767 12,280 91.05 2,616 123.02 0.0765
2022-11-08 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 13,487 -650 -4.60 1,173 -10.46 0.0402
2022-08-10 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 14,137 3,031 27.29 1,310 47.69 0.0446
2022-05-02 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 11,106 657 6.29 887 -11.65 0.0267
2022-01-25 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 10,449 25 0.24 1,004 8.42 0.0309
2021-10-28 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 10,424 259 2.55 926 -0.32 0.0320
2021-07-26 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 10,165 -473 -4.45 929 -4.13 0.0371
2021-04-30 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 10,638 826 8.42 969 6.84 0.0428
2021-02-11 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 9,812 177 1.84 907 17.34 0.0427
2020-11-03 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 9,635 179 1.89 773 18.02 0.0414
2020-07-30 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 9,456 -968 -9.29 655 11.77 0.0396
2020-04-23 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 10,424 521 5.26 586 -6.84 0.0506
2020-02-05 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 9,903 -1,013 -9.28 629 -0.79 0.0465
2019-10-16 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 10,916 -5,801 -34.70 634 -40.58 0.0521
2019-07-31 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 16,717 -180 -1.07 1,067 15.73 0.0923
2019-05-09 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 16,897 -912 -5.12 922 5.13 0.0785
2019-02-13 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 17,809 377 2.16 877 -13.68 0.0817
2018-11-14 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 17,432 9 0.05 1,016 1.80 0.1032
2018-08-14 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 17,423 17,063 4,739.72 998 4,652.38 0.1113
2018-05-08 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 360 -17,115 -97.94 21 -98.10 0.0025
2018-02-13 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 17,475 -991 -5.37 1,106 8.43 0.1333
2017-11-14 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 18,466 3,257 21.41 1,020 34.92 0.1354
2017-08-14 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 15,209 15,209 756 0.1099
2017-02-14 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -1,155 -100.00 0 -100.00
2016-11-14 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,155 1,117 2,939.47 170 2,733.33 0.0248
2016-07-29 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 38 3 8.57 6 20.00 0.0009
2016-05-12 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 35 16 84.21 5 66.67 0.0009
2016-01-22 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 19 -11 -36.67 3 -25.00 0.0006
2015-10-23 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 30 30 4 0.0009
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.