Monster Beverage Corporation
MX ˙ BMV ˙ US61174X1090
SecurityMX:MNST / Monster Beverage Corporation
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership25,247 shares
Latest Disclosed Value $ 1,829,398
Empirical Finance, LLC reports 0.21% decrease in ownership of MNST / Monster Beverage Corporation

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 25,247 shares of Monster Beverage Corporation (MX:MNST) valued at $1,829,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,299 shares of Monster Beverage Corporation. This represents a change in shares of -0.21% 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/A-1 MONSTER BEVERAGE CORP COM 61174X109 25,247 -52 -0.21 1,829 -5.67 0.0860
2026-05-14 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 25,247 -52 1,829 0.0860
2026-02-12 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 25,299 -1,117 -4.23 1,940 9.06 0.0925
2025-11-13 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 26,416 256 0.98 1,778 8.55 0.0847
2025-08-11 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 26,160 156 0.60 1,639 7.69 0.0858
2025-05-07 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 26,004 625 2.46 1,522 14.10 0.0919
2025-01-28 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 25,379 -354 -1.38 1,334 -0.67 0.0772
2024-11-06 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 25,733 417 1.65 1,342 6.17 0.0783
2024-07-30 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 25,316 -1,886 -6.93 1,265 -21.59 0.0790
2024-05-06 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 27,202 895 3.40 1,613 6.40 0.0990
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 26,307 116 0.44 1,516 9.31 0.1057
2023-11-02 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 26,191 2,563 10.85 1,387 2.14 0.1019
2023-07-27 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 23,628 2,573 12.22 1,357 19.35 0.1051
2023-04-05 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 21,055 11,094 111.37 1,137 12.46 0.1065
2023-02-21 2022-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 9,961 845 9.27 1,011 27.49 0.1047
2023-01-24 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 9,961 845 1 0.1047
2022-11-04 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 9,116 1,512 19.88 793 12.48 0.0941
2022-08-01 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,604 408 5.67 705 22.61 0.0899
2022-04-21 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,196 747 11.58 575 -7.11 0.0644
2022-02-04 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,449 1,694 35.63 619 46.68 0.0731
2021-11-12 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,755 265 5.90 422 2.93 0.0636
2021-08-10 2021-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 4,490 644 16.74 410 15.17 0.0668
2021-08-04 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,846 0 356 0.0626
2021-05-13 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,846 0 0.00 356 0.00 0.0626
2021-02-02 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,846 643 20.07 356 38.52 0.0626
2020-10-28 2020-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 3,203 3,203 257 0.0551
2017-05-11 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -219 -100.00 0 -100.00
2017-02-13 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 219 219 10 0.0067
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.