Strs Ohio reports 5.83% decrease in ownership of 1MNST / Monster Beverage Corporation

Monster Beverage Corporation

IT ˙ BIT ˙ US61174X1090

76,86 € 0,00 (0,00%)

2026-06-04
AKTIENPREIS

Security	IT:1MNST / Monster Beverage Corporation
Institution	Strs Ohio
Latest Disclosed Ownership	148,864 shares
Latest Disclosed Value	$ 10,786,685

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 148,864 shares of Monster Beverage Corporation (IT:1MNST) valued at $9,338,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 158,077 shares of Monster Beverage Corporation. This represents a change in shares of -5.83% during the quarter. The current value of the position is $11,441,687 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	MONSTER BEVERAGE	COM_STK	61174X109	148,864	-9,213	-5.83	10,787	-11.00	0.0428
2026-02-02	2025-12-31	13F	MONSTER BEVERAGE	COM_STK	61174X109	158,077	-6,367	-3.87	12,120	9.50	0.0452
2025-10-30	2025-09-30	13F	MONSTER BEVERAGE	COM_STK	61174X109	164,444	-37,076	-18.40	11,069	-12.32	0.0406
2025-08-04	2025-06-30	13F	MONSTER BEVERAGE	COM_STK	61174X109	201,520	43,469	27.50	12,623	36.48	0.0471
2025-05-28	2025-03-31	13F	MONSTER BEVERAGE	COM_STK	61174X109	158,051	-3,930	-2.43	9,249	8.65	0.0387
2025-05-28	2024-12-31	13F	MONSTER BEVERAGE	COM_STK	61174X109	161,981	-9,694	-5.65	8,514	-4.95	0.0338
2024-11-01	2024-09-30	13F	MONSTER BEVERAGE	COM_STK	61174X109	171,675	-12,939	-7.01	8,956	-2.87	0.0345
2024-08-05	2024-06-30	13F	MONSTER BEVERAGE	COM_STK	61174X109	184,614	-2,657	-1.42	9,221	83,727.27	0.0364
2024-05-13	2024-03-31	13F	MONSTER BEVERAGE	COM_STK	61174X109	187,271	-46,867	-20.02	11	-15.38	0.0442
2024-01-30	2023-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	234,138	-8,838	-3.64	13	8.33	0.0561
2023-10-26	2023-09-30	13F/A-1	MONSTER BEVERAGE CORP	COM	61174X109	242,976	-1,676	-0.69	13	-14.29	0.0573
2023-10-26	2023-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	242,976			13
2023-07-31	2023-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	244,652	-12,244	-4.77	14	7.69	0.0593
2023-08-02	2023-03-31	13F/A-2	MONSTER BEVERAGE CORP	COM	61174X109	256,896	125,089	94.90	14	0.00	0.0601
2023-08-02	2023-03-31	13F/A-1	MONSTER BEVERAGE CORP	COM	61174X109	256,896			14
2023-04-27	2023-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	256,896	125,089		14		0.0716
2023-01-26	2022-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	131,807	-2,606	-1.94	13	-99.89	0.0604
2022-10-27	2022-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	134,413	3,288	2.51	11,688	-3.84	0.0557
2022-07-25	2022-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	131,125	14,834	12.76	12,155	30.83	0.0547
2022-04-21	2022-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	116,291	403	0.35	9,291	-16.52	0.0340
2022-01-24	2021-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	115,888	-29,233	-20.14	11,129	-13.67	0.0386
2021-10-22	2021-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	145,121	-29,931	-17.10	12,891	-19.39	0.0485
2021-07-26	2021-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	175,052	-4,169	-2.33	15,991	-2.05	0.0575
2021-04-23	2021-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	179,221	-32,342	-15.29	16,325	-16.56	0.0615
2021-01-25	2020-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	211,563	-8,697	-3.95	19,565	10.76	0.0755
2020-12-14	2020-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	220,260	-9,167	-4.00	17,664	11.07	0.0740
2020-07-23	2020-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	229,427	6,786	3.05	15,903	26.97	0.0695
2020-04-23	2020-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	222,641	2,536	1.15	12,525	-10.45	0.0659
2020-01-24	2019-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	220,105	-12,095	-5.21	13,987	3.75	0.0586
2019-10-21	2019-09-30	13F/A-1	MONSTER BEVERAGE CORP	COM	61174X109	232,200	1,482	0.64	13,481	-8.45	0.0591
2019-10-21	2019-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	232,200	12,095		13,481		59,667.6537
2019-07-25	2019-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	230,718	43,962	23.54	14,726	44.47	0.0655
2019-04-19	2019-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	186,756	1,149	0.62	10,193	11.58	0.0462
2019-01-23	2018-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	185,607	-145,232	-43.90	9,135	-52.62	0.0464
2018-10-19	2018-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	330,839	-22,958	-6.49	19,281	-4.89	0.0846
2018-08-06	2018-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	353,797	-102,034	-22.38	20,272	-22.26	0.0873
2018-04-20	2018-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	455,831	-1,914	-0.42	26,078	-9.98	0.1153
2018-01-23	2017-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	457,745	623	0.14	28,970	14.71	0.1238
2017-10-23	2017-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	457,122	230,000	101.27	25,255	123.83	0.1084
2017-07-26	2017-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	227,122	-13,237	-5.51	11,283	1.68	0.0503
2017-04-26	2017-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	240,359	-520,929	-68.43	11,097	-67.12	0.0481
2017-01-24	2016-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	761,288	636,300	509.09	33,755	83.96	0.1487
2016-10-27	2016-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	124,988	-9,196	-6.85	18,349	-14.91	0.0820
2016-07-26	2016-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	134,184	11,754	9.60	21,564	32.06	0.0959
2016-04-25	2016-03-31	13F/A-1	MONSTER BEVERAGE CORP	COM	61174X109	122,430	-36,972	-23.19	16,329	-31.23	0.0733
2016-01-28	2015-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	159,402	23,155	16.99	23,744	28.96	0.1062
2015-10-21	2015-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	136,247	-1,254	-0.91	18,412	-0.08	0.0876
2015-08-04	2015-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	137,501	-240,661	-63.64	18,427	-64.79	0.0809
2015-04-27	2015-03-31	13F/A-1	MONSTER BEVERAGE	COM	611740101	378,162	3,162	0.84	52,335	28.81	0.2308
2015-04-21	2015-03-31	13F	MONSTER BEVERAGE	COM	611740101	52,335,730			51,898
2015-01-23	2014-12-31	13F	MONSTER BEVERAGE	COM	611740101	375,000	0	0.00	40,631	18.20	0.1761
2014-10-29	2014-09-30	13F/A-1	MONSTER BEVERAGE	COM	611740101	375,000	-111,600	-22.93	34,376	-0.54	0.1518
2014-10-20	2014-09-30	13F	MONSTER BEVERAGE	COM	611740101	375,000			34,376
2014-07-24	2014-06-30	13F	MONSTER BEVERAGE	COM	611740101	486,600	26,600	5.78	34,563	8.19	0.1540
2014-04-28	2014-03-31	13F	MONSTER BEVERAGE	COM	611740101	460,000	201,700	78.09	31,947	82.50	0.1437
2014-01-30	2013-12-31	13F	MONSTER BEVERAGE	COM	611740101	258,300	188,300	269.00	17,505	378.54	0.0787
2013-10-24	2013-09-30	13F	MONSTER BEVERAGE	COM	611740101	70,000	68,228	3,850.34	3,658	3,287.04	0.0161
2013-08-12	2013-06-30	13F	MONSTER BEVERAGE	COM	611740101	1,772	1,772		108		0.0005

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.