SEC 13F Intelligence

Broadwood Capital Inc / MNST

Broadwood Capital Inc’s Monster Beverage Corp New Position

Does Broadwood Capital Inc own Monster Beverage Corp New (MNST)? Yes — 8.11M shares worth $587M (+41.41% of its 13F portfolio) as of Q1 2026, down from 8.20M shares the prior filed quarter.

Position Value
$587M
Q1 2026
Shares
8.11M
% of Portfolio
+41.41%
Quarters Held
30
currently held

Position History MNST

Reported value by quarter
Q4 ’18: $230MQ4 ’18Q1 ’19: $255MQ2 ’19: $299MQ3 ’19: $272MQ4 ’19: $297MQ4 ’19Q1 ’20: $262MQ2 ’20: $323MQ3 ’20: $373MQ4 ’20: $431MQ4 ’20Q1 ’21: $424MQ2 ’21: $425MQ3 ’21: $414MQ4 ’21: $447MQ4 ’21Q1 ’22: $372MQ2 ’22: $432MQ3 ’22: $405MQ4 ’22: $473MQ4 ’22Q1 ’23: $503MQ2 ’23: $535MQ3 ’23: $450MQ4 ’23: $489MQ4 ’23Q1 ’24: $492MQ2 ’24: $414MQ3 ’24: $433MQ4 ’24: $436MQ4 ’24Q1 ’25: $485MQ2 ’25: $517MQ3 ’25: $555MQ4 ’25: $629MQ4 ’25Q1 ’26: $587Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.11M$587M+41.41%
Q4 20258.20M$629M+36.93%
Q3 20258.25M$555M+33.42%
Q2 20258.26M$517M+32.94%
Q1 20258.30M$485M+39.33%
Q4 20248.30M$436M+34.06%
Q3 20248.30M$433M+33.20%
Q2 20248.30M$414M+31.33%
Q1 20248.30M$492M+36.95%
Q4 20238.49M$489M+41.68%
Q3 20238.50M$450M+40.02%
Q2 20239.31M$535M+39.99%
Q1 20239.31M$503M+35.39%
Q4 20224.66M$473M+39.54%
Q3 20224.66M$405M+30.90%
Q2 20224.66M$432M+32.54%
Q1 20224.66M$372M+26.82%
Q4 20214.66M$447M+27.46%
Q3 20214.66M$414M+21.09%
Q2 20214.66M$425M+19.01%
Q1 20214.66M$424M+22.55%
Q4 20204.66M$431M+25.55%
Q3 20204.66M$373M+29.37%
Q2 20204.66M$323M+25.23%
Q1 20204.66M$262M+30.62%
Q4 20194.68M$297M+34.29%
Q3 20194.68M$272M+37.71%
Q2 20194.68M$299M+37.34%
Q1 20194.68M$255M+31.28%
Q4 20184.68M$230M+32.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Broadwood Capital Inc’s full portfolio or all institutional holders of MNST.