Monster Beverage Corporation
MX ˙ BMV ˙ US61174X1090
SecurityMX:MNST / Monster Beverage Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership62,156 shares
Latest Disclosed Value $ 4,503,724
Captrust Financial Advisors reports 31.10% increase in ownership of MNST / Monster Beverage Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 62,156 shares of Monster Beverage Corporation (MX:MNST) valued at $4,503,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,411 shares of Monster Beverage Corporation. This represents a change in shares of 31.10% 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)
2026-05-14 2026-03-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 62,156 14,745 31.10 4,504 23.88 0.0078
2026-02-17 2025-12-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 47,411 249 0.53 3,635 14.52 0.0069
2025-11-19 2025-09-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 47,162 -12,734 -21.26 3,174 -15.38 0.0065
2025-08-15 2025-06-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 59,896 29,449 96.72 3,752 110.61 0.0084
2025-05-15 2025-03-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 30,447 2,411 8.60 1,782 20.91 0.0045
2025-02-14 2024-12-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 28,036 7,167 34.34 1,474 35.39 0.0042
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 20,869 -15,668 -42.88 1,089 -40.38 0.0032
2024-08-15 2024-06-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 36,537 -16,590 -31.23 1,825 -42.05 0.0059
2024-05-15 2024-03-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 53,127 -16,299 -23.48 3,149 -21.26 0.0116
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 69,426 -6,378 -8.41 4,000 -0.35 0.0138
2023-11-15 2023-09-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 75,804 12,007 18.82 4,014 9.53 0.0153
2023-08-15 2023-06-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 63,797 3,250 5.37 3,664 12.05 0.0144
2023-05-15 2023-03-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 60,547 30,923 104.38 3,270 8.75 0.0144
2023-02-15 2022-12-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 29,624 1,663 5.95 3,008 23.69 0.0151
2022-11-16 2022-09-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 27,961 3,726 15.37 2,431 8.19 0.0142
2022-08-23 2022-06-30 13F/A-1 MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 24,235 -6,987 -22.38 2,247 -9.94 0.0145
2022-08-16 2022-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 26,598 -4,624 2,466 0.0179
2022-05-16 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 31,222 -7,098 -18.52 2,495 -32.20 0.0161
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 38,320 -287 -0.74 3,680 7.32 0.0252
2021-11-16 2021-09-30 13F MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 38,607 233 0.61 3,429 -2.17 0.0285
2021-08-16 2021-06-30 13F MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 38,374 -1,673 -4.18 3,505 -3.92 0.0326
2021-05-17 2021-03-31 13F MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 40,047 5,884 17.22 3,648 15.48 0.0395
2021-02-16 2020-12-31 13F MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 34,163 10 0.03 3,159 13.51 0.0418
2020-11-17 2020-09-30 13F MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 34,153 -1,364 -3.84 2,783 13.50 0.0462
2020-08-14 2020-06-30 13F MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 35,517 -8,884 -20.01 2,452 3.99 0.0404
2020-05-15 2020-03-31 13F MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 44,401 9,457 27.06 2,358 5.93 0.0520
2020-02-14 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 34,944 32,441 1,296.08 2,226 1,435.17 0.0351
2019-11-14 2019-09-30 13F MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 2,503 15 0.60 145 -8.81 0.0051
2019-08-13 2019-06-30 13F MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 2,488 98 4.10 159 22.31 0.0059
2019-05-15 2019-03-31 13F MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 2,390 -1,040 -30.32 130 -23.08 0.0053
2019-02-13 2018-12-31 13F MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 3,430 -708 -17.11 169 -29.88 0.0091
2018-11-15 2018-09-30 13F MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 4,138 139 3.48 241 5.24 0.0108
2018-08-13 2018-06-30 13F MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 3,999 517 14.85 229 18.04 0.0127
2018-05-15 2018-03-31 13F MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 3,482 689 24.67 194 9.60 0.0120
2018-02-14 2017-12-31 13F MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 2,793 2,793 177 0.0107
2017-11-13 2017-09-30 13F MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 0 -789 -100.00 0 -100.00
2017-08-10 2017-06-30 13F MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 789 789 39 0.0033
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.