Monster Beverage Corporation
MX ˙ BMV ˙ US61174X1090
SecurityMX:MNST / Monster Beverage Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership4,942,687 shares
Latest Disclosed Value $ 378,955,837
CIBC Private Wealth Group, LLC reports 1.86% decrease in ownership of MNST / Monster Beverage Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 4,942,687 shares of Monster Beverage Corporation (MX:MNST) valued at $378,955,837 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 5,036,540 shares of Monster Beverage Corporation. This represents a change in shares of -1.86% 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)
2026-02-12 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,942,687 -93,853 -1.86 378,956 11.78 0.6406
2025-11-24 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,036,540 -67,047 -1.31 339,010 6.04 0.5804
2025-08-12 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,103,587 37,654 0.74 319,689 14.72 0.5710
2025-05-14 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,065,933 192,961 3.96 278,677 10.83 0.5885
2025-02-12 2024-12-31 13F Monster Beverage COM 61174X109 4,872,972 4,231,063 659.14 251,445 650.85 0.4559
2024-11-13 2024-09-30 13F Monster Beverage COM 61174X109 641,909 -929 -0.14 33,488 3.82 0.0600
2024-08-09 2024-06-30 13F Monster Beverage COM 61174X109 642,838 -1,301 -0.20 32,258 -13.27 0.0605
2024-05-10 2024-03-31 13F Monster Beverage COM 61174X109 644,139 463 0.07 37,193 0.30 0.0729
2024-02-13 2023-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 643,676 11,261 1.78 37,082 10.74 0.0785
2023-11-13 2023-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 632,415 -10,285 -1.60 33,486 -9.29 0.0792
2023-11-21 2023-06-30 13F/A-1 MONSTER BEVERAGE CORP NEW COM COM 61174X109 642,700 185,270 40.50 36,917 -85.36 0.0807
2023-08-10 2023-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 642,700 185,270 36,917 0.0807
2023-11-21 2023-03-31 13F/A-1 MONSTER BEVERAGE CORP NEW COM COM 61174X109 457,430 217,157 90.38 252,235 984.42 0.5584
2023-05-12 2023-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 457,430 217,157 252,235 0.5482
2023-06-01 2022-12-31 13F/A-2 MONSTER BEVERAGE CORP NEW COM COM 61174X109 240,273 13,615 6.01 23,260 18.01 0.0781
2023-02-14 2022-12-31 13F/A-1 MONSTER BEVERAGE CORP NEW COM COM 61174X109 240,273 13,615 24,395 0.0511
2023-02-13 2022-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 240,273 13,615 24,395 0.0000
2022-11-15 2022-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 226,658 2,905 1.30 19,711 -4.98 0.0531
2022-08-03 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 223,753 -3,942 -1.73 20,743 14.02 0.0539
2022-05-16 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 227,695 970 0.43 18,192 -16.45 0.0397
2022-04-04 2021-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 226,725 461 0.20 21,774 8.34 0.0452
2022-02-08 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 226,725 461 21,774 0.0452
2021-11-12 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 226,264 -503 -0.22 20,098 -2.98 0.0468
2021-08-16 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 226,767 -5,378 -2.32 20,715 -2.04 0.0476
2021-05-12 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 232,145 -8,610 -3.58 21,147 -5.02 0.0532
2021-02-12 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 240,755 -4,577 -1.87 22,265 13.16 0.0589
2020-11-03 2020-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 245,332 -4,302 -1.72 19,676 13.69 0.0603
2020-08-13 2020-06-30 13F MONSTER BEVERAGE CORP NEW COM Com 61174X109 249,634 -2,038 -0.81 17,306 22.22 0.0841
2020-05-15 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 251,672 -9,473 -3.63 14,160 -14.67 0.0607
2020-01-30 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 261,145 -4,502 -1.69 16,595 7.60 0.0541
2019-10-16 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 265,647 -2,753 -1.03 15,423 -9.98 0.0542
2019-07-31 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 268,400 325 0.12 17,132 17.09 0.0601
2019-05-10 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 268,075 -171,528 -39.02 14,631 -32.38 0.0564
2019-02-05 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 439,603 -1,972 -0.45 21,637 -15.92 0.0965
2018-11-14 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 441,575 -73,543 -14.28 25,735 -12.81 0.0976
2018-08-02 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 515,118 -4,171 -0.80 29,516 -0.65 0.1204
2018-05-17 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 519,289 -16,705 -3.12 29,709 -12.42 0.1291
2018-02-12 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 535,994 23,346 4.55 33,924 19.77 0.1439
2017-12-21 2017-09-30 13F/A-1 MONSTER BEVERAGE CORP NEW COM COM 61174X109 512,648 28,429 5.87 28,324 17.74 0.1291
2017-11-14 2017-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 512,648 28,429 28,324
2017-08-09 2017-06-30 13F MONSTER BEVERAGE CORP NEW COM Com 61174X109 484,219 19,966 4.30 24,056 12.23 0.1510
2017-05-10 2017-03-31 13F MONSTER BEVERAGE CORP NEW COM Com 61174X109 464,253 -23,058 -4.73 21,434 -0.81 0.1346
2017-02-13 2016-12-31 13F MONSTER BEVERAGE CORP NEW COM Com 61174X109 487,311 327,962 205.81 21,608 -7.63 0.1429
2016-11-09 2016-09-30 13F MONSTER BEVERAGE CORP NEW COM Com 61174X109 159,349 3,467 2.22 23,393 -6.62 0.1622
2016-08-11 2016-06-30 13F MONSTER BEVERAGE CORP NEW COM Com 61174X109 155,882 1,683 1.09 25,052 21.80 0.1829
2016-05-11 2016-03-31 13F MONSTER BEVERAGE CORP NEW COM Com 61174X109 154,199 2,925 1.93 20,568 -8.72 0.1589
2016-02-10 2015-12-31 13F MONSTER BEVERAGE CORP NEW COM Com 61174X109 151,274 2,546 1.71 22,534 12.11 0.1763
2015-11-12 2015-09-30 13F MONSTER BEVERAGE CORP NEW COM Com 61174X109 148,728 1,329 0.90 20,100 1.75 0.1654
2015-08-13 2015-06-30 13F MONSTER BEVERAGE CORP NEW COM Com 61174X109 147,399 -223 -0.15 19,754 -3.31 0.1438
2015-05-11 2015-03-31 13F MONSTER BEVERAGE CORP COM Com 611740101 147,622 9,636 6.98 20,430 36.66 0.1509
2015-02-12 2014-12-31 13F MONSTER BEVERAGE CORP COM Com 611740101 137,986 -506 -0.37 14,950 17.75 0.1144
2014-11-12 2014-09-30 13F MONSTER BEVERAGE CORP COM Com 611740101 138,492 -74 -0.05 12,696 29.00 0.0999
2014-08-13 2014-06-30 13F MONSTER BEVERAGE CORP COM Com 611740101 138,566 -1,688 -1.20 9,842 0.77 0.0799
2014-05-14 2014-03-31 13F MONSTER BEVERAGE CORP COM COM 611740101 140,254 140,254 9,767 0.0830
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.