怪物飲料公司
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership3,689 shares
Latest Disclosed Value $ 215,880
Lindbrook Capital, Llc reports 59.42% increase in ownership of MNST / Monster Beverage Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 3,689 shares of Monster Beverage Corporation (US:MNST) valued at $215,880 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,314 shares of Monster Beverage Corporation. This represents a change in shares of 59.42% during the quarter. The current value of the position is $330,350 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)
2025-05-05 2025-03-31 13F MONSTER BEVERAGE Stock 61174X109 3,689 1,375 59.42 216 77.69 0.0199
2025-02-06 2024-12-31 13F MONSTER BEVERAGE Stock 61174X109 2,314 249 12.06 122 13.08 0.0110
2024-11-01 2024-09-30 13F MONSTER BEVERAGE Stock 61174X109 2,065 -557 -21.24 108 -17.69 0.0095
2024-07-31 2024-06-30 13F MONSTER BEVERAGE Stock 61174X109 2,622 -52 -1.94 131 -17.72 0.0123
2024-04-25 2024-03-31 13F MONSTER BEVERAGE Stock 61174X109 2,674 66 2.53 159 5.33 0.0148
2024-02-01 2023-12-31 13F MONSTER BEVERAGE Stock 61174X109 2,608 1,186 83.40 150 100.00 0.0150
2023-10-25 2023-09-30 13F MONSTER BEVERAGE Stock 61174X109 1,422 25 1.79 75 -6.25 0.0084
2023-07-31 2023-06-30 13F MONSTER BEVERAGE Stock 61174X109 1,397 21 1.53 80 8.11 0.0085
2023-04-26 2023-03-31 13F MONSTER BEVERAGE Stock 61174X109 1,376 918 200.44 74 60.87 0.0087
2023-01-25 2022-12-31 13F MONSTER BEVERAGE Stock 61174X109 458 209 83.94 47 109.09 0.0057
2022-11-10 2022-09-30 13F MONSTER BEVERAGE Stock 61174X109 249 18 7.79 22 4.76 0.0037
2022-08-01 2022-06-30 13F MONSTER BEVERAGE Stock 61174X109 231 94 68.61 21 90.91 0.0035
2022-04-21 2022-03-31 13F MONSTER BEVERAGE Stock 61174X109 137 26 23.42 11 0.00 0.0017
2022-01-18 2021-12-31 13F MONSTER BEVERAGE Stock 61174X109 111 -26 -18.98 11 -8.33 0.0017
2021-11-05 2021-09-30 13F MONSTER BEVERAGE Stock 61174X109 137 -6,070 -97.79 12 -97.88 0.0031
2021-07-27 2021-06-30 13F MONSTER BEVERAGE Stock 61174X109 6,207 55 0.89 567 1.25 0.1267
2021-04-28 2021-03-31 13F MONSTER BEVERAGE Stock 61174X109 6,152 27 0.44 560 -1.06 0.1261
2021-01-27 2020-12-31 13F MONSTER BEVERAGE Stock 61174X109 6,125 -1 -0.02 566 15.27 0.1383
2020-11-03 2020-09-30 13F MONSTER BEVERAGE Stock 61174X109 6,126 7 0.11 491 15.80 0.1352
2020-07-27 2020-06-30 13F MONSTER BEVERAGE Stock 61174X109 6,119 -143 -2.28 424 16.80 0.1258
2020-04-22 2020-03-31 13F MONSTER BEVERAGE Stock 61174X109 6,262 15 0.24 363 -8.56 0.1372
2020-01-27 2019-12-31 13F MONSTER BEVERAGE Stock 61174X109 6,247 1,448 30.17 397 43.32 0.1382
2019-10-30 2019-09-30 13F MONSTER BEVERAGE Stock 61174X109 4,799 52 1.10 277 -8.58 0.1046
2019-07-24 2019-06-30 13F MONSTER BEVERAGE Stock 61174X109 4,747 3,000 171.72 303 218.95 0.1169
2019-04-23 2019-03-31 13F MONSTER BEVERAGE Stock 61174X109 1,747 -4,500 -72.03 95 -69.06 0.0378
2019-02-07 2018-12-31 13F MONSTER BEVERAGE Stock 61174X109 6,247 6,247 307 0.1512
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.