Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionAvestar Capital, LLC
Latest Disclosed Ownership7,300 shares
Latest Disclosed Value $ 528,963
Avestar Capital, LLC reports 11.89% increase in ownership of MNST / Monster Beverage Corporation

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 7,300 shares of Monster Beverage Corporation (US:MNST) valued at $528,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,524 shares of Monster Beverage Corporation. This represents a change in shares of 11.89% during the quarter. The current value of the position is $649,992 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 7,300 776 11.89 529 5.60 0.0340
2026-02-10 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,524 -2,621 -28.66 500 -18.70 0.0324
2025-11-07 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 9,145 -929 -9.22 616 -2.54 0.0403
2025-08-13 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 10,074 3,742 59.10 631 70.54 0.0431
2025-05-14 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,332 -597 -8.62 371 1.65 0.0322
2025-01-29 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,929 1,543 28.65 364 30.00 0.0310
2024-11-13 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,386 326 6.44 281 11.11 0.0289
2024-08-08 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,060 -1,201 -19.18 253 -32.08 0.0260
2024-05-10 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,261 1,158 22.69 371 26.62 0.0389
2024-02-12 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,103 508 11.06 294 20.58 0.0333
2023-10-20 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,595 113 2.52 243 -5.45 0.0346
2023-08-02 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,482 210 4.92 257 11.74 0.0413
2023-04-20 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,272 4,272 231 0.0412
2022-02-01 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -2,493 -100.00 0 -100.00
2021-11-09 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,493 24 0.97 221 -2.21 0.0283
2021-08-03 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,469 93 3.91 226 -1.31 0.0303
2021-05-03 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,376 74 3.21 229 7.51 0.0511
2021-02-01 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,302 2,302 213 0.0591
2019-11-15 2019-09-30 13F/A-1 MONSTER BEVERAGE CORP NEW COM COM 61174X109 0 -1,428 -100.00 0 -100.00
2019-08-06 2019-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,428 0 0.00 90 16.88 0.0570
2019-05-09 2019-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,428 0 0.00 77 11.59 0.0506
2019-01-25 2018-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,428 -13 -0.90 69 -15.85 0.0471
2018-10-23 2018-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,441 19 1.34 82 2.50 0.0474
2018-08-10 2018-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,422 14 0.99 80 1.27 0.0506
2018-05-10 2018-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,408 0 0.00 79 -10.23 0.0514
2018-02-14 2017-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,408 1,408 88 0.0658
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.