USA FINANCIAL FORMULAS

Position in MNST — Monster Beverage Corp

CIK 1633716 ADA, MI

Position in MNST

as of Mar 31, 2026 · filed Apr 14, 2026 Compact

Position Value

$690,181

-$1,162,856 QoQ

Shares Held

19,050

-60.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Mar 31, 2026

USA FINANCIAL FORMULAS holds $1,379,244 across 4 Beverages - Non-Alcoholic names. MNST ranks #1 (50.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp This page	19,050	$690,181
2	PEP	Pepsico Inc	4,354	$676,132
3	KO	Coca Cola Co	165	$12,548
4	COKE	Coca-Cola Consolidated, Inc.	2	$383

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$690,181	9,525	-60.6%	Shares	Sole	2026-04-14
2025-12-31	$1,853,037	24,169	-9.8%	Shares	Sole	2026-01-14
2025-09-30	$1,803,504	26,794	-39.6%	Shares	Sole	2025-10-10
2025-06-30	$2,779,211	44,368	+16899.2%	Shares	Sole	2025-07-18
2023-12-31	$15,036	261	-99.1%	Shares	Sole	2024-02-07
2023-09-30	$1,525,330	28,807	-24.9%	Shares	Sole	2023-11-27
2023-06-30	$2,203,800	38,367	-11.5%	Shares	Sole	2023-11-27
2023-03-31	$2,341,765	43,358	+619300.0%	Shares	Sole	2023-11-27
2022-09-30	$608	7	0.0%	Shares	Sole	2022-10-24
2022-06-30	$648	7	-82.1%	Shares	Sole	2022-08-15
2022-03-31	$3,116	39	-30.4%	Shares	Sole	2022-08-16
2021-12-31	$5,378	56	-99.5%	Shares	Sole	2022-02-10
2021-09-30	$1,047,394	11,791	+49029.2%	Shares	Sole	2021-11-08
2021-06-30	$2,192	24	-99.8%	Shares	Sole	2021-07-29
2021-03-31	$1,072,675	11,776	+26.5%	Shares	Sole	2021-05-06
2020-12-31	$860,618	9,306	-63.8%	Shares	Sole	2021-01-29
2020-09-30	$2,062,824	25,721	-57.1%	Shares	Sole	2020-10-09
2020-06-30	$4,157,120	59,970	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.