SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / MNST

Bi Asset Management Fondsmaeglerselskab A/S’s Monster Beverage Corp New Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Monster Beverage Corp New (MNST)? Yes — 324.6K shares worth $24M (+0.25% of its 13F portfolio) as of Q1 2026, up from 235.7K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
324.6K
% of Portfolio
+0.25%
Quarters Held
16
currently held

Position History MNST

Reported value by quarter
Q2 ’22: $207,000Q2 ’22Q3 ’22: $125,000Q4 ’22: $496,000Q4 ’22Q1 ’23: $773,000Q2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $3MQ4 ’23Q1 ’24: $7MQ2 ’24: $1MQ2 ’24Q3 ’24: $1MQ4 ’24: $2MQ4 ’24Q1 ’25: $5MQ2 ’25: $6MQ2 ’25Q3 ’25: $19MQ4 ’25: $18MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026324.6K$24M+0.25%
Q4 2025235.7K$18M+0.16%
Q3 2025285.3K$19M+0.17%
Q2 202588.6K$6M+0.05%
Q1 202584.5K$5M+0.06%
Q4 202429.5K$2M+0.02%
Q3 202422.1K$1M+0.02%
Q2 202423.9K$1M+0.02%
Q1 2024114.1K$7M+0.13%
Q4 202344.4K$3M+0.05%
Q3 202322.5K$1M+0.03%
Q2 202324.4K$1M+0.03%
Q1 202314.3K$773,000+0.02%
Q4 20224.9K$496,000+0.01%
Q3 20221.4K$125,000+0.01%
Q2 20222.2K$207,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of MNST.