Monster Beverage Corporation
MX ˙ BMV ˙ US61174X1090
SecurityMX:MNST / Monster Beverage Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,499,863 shares
Latest Disclosed Value $ 108,679,936
Rhumbline Advisers reports 3.17% decrease in ownership of MNST / Monster Beverage Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,499,863 shares of Monster Beverage Corporation (MX:MNST) valued at $108,679,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,548,960 shares of Monster Beverage Corporation. This represents a change in shares of -3.17% 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)
2026-05-12 2026-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,499,863 -49,097 -3.17 108,680 -8.49 0.0930
2026-02-13 2025-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,548,960 -35,212 -2.22 118,759 11.37 0.0960
2025-11-06 2025-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,584,172 -13,352 -0.84 106,630 6.56 0.0856
2025-08-12 2025-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,597,524 112,121 7.55 100,069 15.12 0.0857
2025-05-29 2025-03-31 13F/A-1 MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,485,403 19,707 1.34 86,926 12.84 0.0813
2025-04-08 2025-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,485,403 19,707 86,926 0.0813
2025-05-29 2024-12-31 13F/A-1 MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,465,696 4,968 0.34 77,037 1.09 0.0689
2025-01-30 2024-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,465,696 4,968 77,037 0.0689
2024-11-12 2024-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,460,728 -70,734 -4.62 76,206 -0.38 0.0687
2024-08-01 2024-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,531,462 -24,027 -1.54 76,496 -17.04 0.0719
2024-05-09 2024-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,555,489 52,579 3.50 92,209 6.50 0.0886
2024-02-08 2023-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,502,910 -19,951 -1.31 86,583 7.38 0.0907
2023-11-09 2023-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,522,861 -13,886 -0.90 80,635 -8.65 0.0936
2023-08-08 2023-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,536,747 37,142 2.48 88,271 110,237.50 0.0989
2023-05-11 2023-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,499,605 778,113 107.85 81 -99.89 0.0999
2023-02-14 2022-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 721,492 36,091 5.27 73,253 22.90 0.0985
2022-11-10 2022-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 685,401 -11,305 -1.62 59,602 -7.72 0.0888
2022-08-11 2022-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 696,706 34,832 5.26 64,585 22.13 0.0942
2022-05-12 2022-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 661,874 2,576 0.39 52,884 -16.48 0.0681
2022-02-10 2021-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 659,298 13,893 2.15 63,319 10.44 0.0776
2021-11-12 2021-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 645,405 -2,541 -0.39 57,331 -3.14 0.0776
2021-08-05 2021-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 647,946 -19,741 -2.96 59,190 -2.68 0.0777
2021-05-06 2021-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 667,687 -41,774 -5.89 60,820 -7.30 0.0826
2021-02-10 2020-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 709,461 -16,328 -2.25 65,611 12.72 0.0906
2020-11-12 2020-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 725,789 14,116 1.98 58,208 17.99 0.0912
2020-08-13 2020-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 711,673 12,464 1.78 49,333 25.41 0.0824
2020-05-06 2020-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 699,209 7,193 1.04 39,337 -10.55 0.0824
2020-02-05 2019-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 692,016 -6,575 -0.94 43,978 8.43 0.0735
2019-10-23 2019-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 698,591 15,429 2.26 40,560 -6.99 0.0741
2019-08-14 2019-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 683,162 -21,329 -3.03 43,606 13.41 0.0819
2019-05-01 2019-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 704,491 35,296 5.27 38,451 16.74 0.0745
2019-01-31 2018-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 669,195 -45,583 -6.38 32,938 -20.93 0.0717
2018-11-07 2018-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 714,778 -23,630 -3.20 41,657 -1.55 0.0805
2018-08-06 2018-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 738,408 25,463 3.57 42,311 3.73 0.0853
2018-05-02 2018-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 712,945 -2,306 -0.32 40,788 -9.90 0.0852
2018-02-09 2017-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 715,251 30,073 4.39 45,268 19.58 0.0919
2017-11-06 2017-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 685,178 316 0.05 37,856 11.26 0.0823
2017-08-02 2017-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 684,862 4,807 0.71 34,024 8.36 0.0777
2017-05-02 2017-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 680,055 10,105 1.51 31,398 5.70 0.0733
2017-01-27 2016-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 669,950 448,810 202.95 29,706 -8.50 0.0753
2016-11-08 2016-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 221,140 5,467 2.53 32,466 -6.33 0.0895
2016-08-11 2016-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 215,673 -14,787 -6.42 34,661 12.76 0.1027
2016-05-02 2016-03-31 13F MONSTER BEVERAGE COM 61174X109 230,460 -1,348 -0.58 30,739 -10.98 0.0954
2016-02-03 2015-12-31 13F MONSTER BEVERAGE COM 61174X109 231,808 2,458 1.07 34,530 11.41 0.1111
2015-11-04 2015-09-30 13F MONSTER BEVERAGE COM 61174X109 229,350 3,120 1.38 30,994 2.23 0.1054
2015-08-04 2015-06-30 13F MONSTER BEVERAGE COM 61174X109 226,230 21,155 10.32 30,319 6.83 0.0966
2015-05-12 2015-03-31 13F MONSTER BEVERAGE COM 611740101 205,075 5,774 2.90 28,381 31.43 0.0819
2015-02-06 2014-12-31 13F MONSTER BEVERAGE COM 611740101 199,301 1,406 0.71 21,594 19.03 0.0627
2014-11-12 2014-09-30 13F MONSTER BEVERAGE COM 611740101 197,895 -972 -0.49 18,141 28.42 0.0545
2014-08-06 2014-06-30 13F MONSTER BEVERAGE COM 611740101 198,867 2,968 1.52 14,126 3.83 0.0415
2014-05-06 2014-03-31 13F MONSTER BEVERAGE COM 611740101 195,899 -7,573 -3.72 13,605 -1.33 0.0404
2014-02-03 2013-12-31 13F MONSTER BEVERAGE COM 611740101 203,472 -20,825 -9.28 13,789 17.65 0.0407
2013-11-05 2013-09-30 13F MONSTER BEVERAGE COM 611740101 224,297 -2,824 -1.24 11,720 -15.08 0.0363
2013-08-07 2013-06-30 13F MONSTER BEVERAGE COM 611740101 227,121 227,121 13,802 0.0443
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.