怪物飲料公司
IT ˙ BIT ˙ US61174X1090
€76.86 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1MNST / Monster Beverage Corporation
InstitutionNS Partners Ltd
Latest Disclosed Ownership329,121 shares
Latest Disclosed Value $ 23,848,108
NS Partners Ltd reports 1.08% decrease in ownership of 1MNST / Monster Beverage Corporation

On May 11, 2026 - NS Partners Ltd filed a 13F-HR form disclosing ownership of 329,121 shares of Monster Beverage Corporation (IT:1MNST) valued at $20,645,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 332,727 shares of Monster Beverage Corporation. This represents a change in shares of -1.08% during the quarter. The current value of the position is $25,296,240 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)
2026-05-11 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 329,121 -3,606 -1.08 23,848 -6.52 0.5602
2026-02-10 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 332,727 -11,752 -3.41 25,510 10.02 0.9994
2025-11-13 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 344,479 298 0.09 23,187 7.55 0.8969
2025-08-07 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 344,181 -9,117 -2.58 21,559 4.28 0.8802
2025-05-12 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 353,298 2,672 0.76 20,675 12.19 0.9087
2025-02-07 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 350,626 -3,762 -1.06 18,429 -0.32 0.7619
2024-11-08 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 354,388 7,681 2.22 18,488 6.76 0.7798
2024-08-08 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 346,707 1,196 0.35 17,318 -15.44 0.7854
2024-05-09 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 345,511 -5,831 -1.66 20,482 1.19 0.9432
2024-02-09 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 351,342 2,105 0.60 20,241 9.45 0.9837
2023-11-13 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 349,237 -3,784 -1.07 18,492 -8.80 0.9949
2023-08-10 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 353,021 -2,681 -0.75 20,278 5.55 1.0678
2023-05-10 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 355,702 178,114 100.30 19,211 6.55 1.0804
2023-02-10 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 177,588 19,130 12.07 18,031 30.84 1.0872
2022-11-10 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 158,458 6,680 4.40 13,780 -2.06 0.8940
2022-08-05 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 151,778 1,144 0.76 14,070 16.90 0.8541
2022-05-12 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 150,634 -5,137 -3.30 12,036 -19.55 0.6413
2022-02-10 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 155,771 631 0.41 14,960 8.56 0.7011
2021-11-12 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 155,140 787 0.51 13,781 -2.26 0.7022
2021-08-02 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 154,353 1,072 0.70 14,100 0.99 0.7426
2021-04-30 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 153,281 816 0.54 13,962 -0.98 0.8085
2021-02-10 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 152,465 1,751 1.16 14,100 16.65 0.8234
2020-11-12 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 150,714 8,426 5.92 12,087 22.55 0.7962
2020-08-13 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 142,288 25 0.02 9,863 23.23 0.7295
2020-05-13 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 142,263 4,469 3.24 8,004 -8.60 0.7439
2020-02-12 2019-12-31 13F Monster Beverage COM 61174X109 137,794 329 0.24 8,757 9.72 0.6971
2019-11-12 2019-09-30 13F Monster Beverage COM 61174X109 137,465 -11,050 -7.44 7,981 -15.81 0.7193
2019-08-07 2019-06-30 13F Monster Beverage COM 61174X109 148,515 0 0.00 9,480 16.95 0.8715
2019-05-08 2019-03-31 13F Monster Beverage COM 61174X109 148,515 -148 -0.10 8,106 10.78 0.7512
2019-02-12 2018-12-31 13F Monster Beverage COM 61174X109 148,663 -346 -0.23 7,317 -15.74 0.7833
2018-11-14 2018-09-30 13F Monster Beverage COM 61174X109 149,009 -152 -0.10 8,684 1.60 0.8298
2018-08-02 2018-06-30 13F Monster Beverage COM 61174X109 149,161 29,916 25.09 8,547 25.29 0.8766
2018-05-15 2018-03-31 13F Monster Beverage COM 61174X109 119,245 119,245 6,822 0.7286
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.