Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership249,767 shares
Latest Disclosed Value $ 18,098,089
AE Wealth Management LLC reports 4.84% increase in ownership of MNST / Monster Beverage Corporation

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 249,767 shares of Monster Beverage Corporation (US:MNST) valued at $18,098,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 238,238 shares of Monster Beverage Corporation. This represents a change in shares of 4.84% during the quarter. The current value of the position is $22,239,254 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 249,767 11,529 4.84 18,098 -0.91 0.0029
2026-01-26 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 238,238 33,085 16.13 18,266 32.28 0.1048
2025-11-03 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 205,153 26,482 14.82 13,809 23.38 0.0880
2025-08-06 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 178,671 19,786 12.45 11,192 20.37 0.0818
2025-05-06 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 158,885 15,677 10.95 9,298 23.53 0.0782
2025-02-13 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 143,208 15,856 12.45 7,527 13.29 0.0639
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 127,352 51,476 67.84 6,644 75.28 0.0603
2024-08-12 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 75,876 12,964 20.61 3,790 1.64 0.0379
2024-05-15 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 62,912 -43,787 -41.04 3,729 -36.96 0.0422
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 106,699 -93,507 -46.71 5,915 -44.20 0.0302
2023-10-11 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 200,206 29,745 17.45 10,601 8.26 0.0634
2023-07-10 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 170,461 -38,733 -18.52 9,791 -13.34 0.0589
2023-04-14 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 209,194 147,387 238.46 11,299 80.05 0.0727
2023-01-31 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 61,807 -33,330 -35.03 6,275 -24.15 0.0454
2022-10-25 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 95,137 16,399 20.83 8,273 13.34 0.0656
2022-08-03 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 78,738 17,665 28.92 7,299 49.57 0.0584
2022-04-18 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 61,073 41,987 219.99 4,880 166.23 0.0335
2022-01-20 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 19,086 2,682 16.35 1,833 25.81 0.0128
2021-11-01 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 16,404 3,583 27.95 1,457 24.42 0.0120
2021-07-21 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,821 -1,744 -11.97 1,171 -11.76 0.0102
2021-04-27 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 14,565 2,607 21.80 1,327 19.98 0.0134
2021-02-01 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 11,958 2,451 25.78 1,106 45.14 0.0125
2020-11-06 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 9,507 -22,594 -70.38 762 -65.75 0.0109
2020-08-05 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 32,101 -15,865 -33.08 2,225 -17.56 0.0344
2020-05-07 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 47,966 31,491 191.14 2,699 157.78 0.0620
2020-01-15 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 16,475 3,481 26.79 1,047 38.86 0.0227
2019-11-05 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,994 1,567 13.71 754 3.43 0.0218
2019-07-22 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 11,427 5,874 105.78 729 140.59 0.0219
2019-05-14 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,553 5,553 303 0.0211
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.