Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership879 shares
Latest Disclosed Value $ 64
Capital Analysts, Inc. reports 7.08% decrease in ownership of MNST / Monster Beverage Corporation

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 879 shares of Monster Beverage Corporation (US:MNST) valued at $63,692 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 946 shares of Monster Beverage Corporation. The current value of the position is $78,266 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)
2026-05-14 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 879 -67 -7.08 0 0.0017
2026-05-15 2025-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 946 0 0.00 0 0.0021
2026-02-11 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 946 0 0 0.0022
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 946 0 0.00 0 0.0019
2025-08-13 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 946 -159 -14.39 0 0.0020
2025-05-14 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,105 -280 -20.22 0 0.0024
2025-02-14 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,385 -134 -8.82 0 0.0029
2024-11-13 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,519 -27 -1.75 0 0.0032
2024-08-14 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,546 0 0.00 0 0.0034
2024-05-14 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,546 0 0.00 0 0.0043
2024-01-30 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,546 -358 -18.80 0 0.0045
2023-11-13 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,904 0 0.00 0 0.0056
2023-08-11 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,904 0 0.00 0 0.0061
2023-05-05 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,904 952 100.00 0 0.0059
2023-02-08 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 952 -5 -0.52 0 0.0059
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 957 -44 -4.40 0 0.0057
2022-08-12 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,001 0 0.00 0 0.0065
2022-05-12 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,001 -139 -12.19 0 0.0051
2022-02-10 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,140 0 0.00 0 0.0066
2021-11-04 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,140 0 0.00 0 0.0066
2021-11-15 2021-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,140 0 0.00 0 0.0070
2021-08-05 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,140 0 0 0.0066
2021-05-17 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,140 151 15.27 0 0.0072
2021-02-16 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 989 0 0.00 0 0.0080
2020-11-12 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 989 0 0.00 0 -100.00 0.0075
2020-08-07 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 989 0 0.00 69 23.21 0.0072
2020-05-08 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 989 0 0.00 56 -11.11 0.0069
2020-02-12 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 989 0 0.00 63 10.53 0.0062
2019-11-12 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 989 0 0.00 57 -9.52 0.0060
2019-08-13 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 989 -350 -26.14 63 -13.70 0.0069
2019-05-13 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,339 0 0.00 73 10.61 0.0084
2019-02-13 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,339 200 17.56 66 0.00 0.0087
2018-11-07 2018-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,139 51 4.69 66 6.45 0.0075
2018-11-07 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,139 51 66
2018-11-07 2018-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,088 1,088 62 0.0074
2018-08-03 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,088 62
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.