Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership3,913 shares
Latest Disclosed Value $ 283,536
CENTRAL TRUST Co reports 2.39% decrease in ownership of MNST / Monster Beverage Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 3,913 shares of Monster Beverage Corporation (US:MNST) valued at $283,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,009 shares of Monster Beverage Corporation. This represents a change in shares of -2.39% during the quarter. The current value of the position is $348,414 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)
2026-04-17 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,913 -96 -2.39 284 -7.82 0.0056
2026-02-02 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,009 -134 -3.23 307 10.43 0.0060
2025-11-06 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,143 -46 -1.10 279 6.11 0.0058
2025-08-07 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,189 -172 -3.94 262 2.75 0.0061
2025-04-18 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,361 0 0.00 255 11.35 0.0063
2025-01-24 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,361 -130 -2.89 229 -2.14 0.0056
2024-10-22 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,491 -244 -5.15 234 -0.85 0.0055
2024-08-05 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,735 -1,865 -28.26 237 -39.64 0.0058
2024-04-24 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,600 692 11.71 391 15.00 0.0097
2024-01-24 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,908 213 3.74 340 12.96 0.0090
2023-10-26 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,695 -75 -1.30 302 -9.06 0.0087
2023-07-26 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,770 -180 -3.03 331 3.12 0.0092
2023-04-19 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,950 2,900 95.08 321 3.88 0.0094
2023-01-26 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,050 -50 -1.61 310 14.44 0.0095
2022-11-17 2022-09-30 13F/A-2 MONSTER BEVERAGE CORP COM 61174X109 3,100 0 0.00 270 -5.92 0.0093
2022-11-04 2022-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 3,100 0 287 0.0051
2022-11-03 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,100 0 287 0.0051
2022-08-09 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,100 -1,410 -31.26 287 -20.28 0.0095
2022-05-03 2022-03-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 4,510 -2,511 -35.76 360 -46.59 0.0103
2022-02-08 2021-12-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 7,021 3,465 97.44 674 113.29 0.0190
2021-10-19 2021-09-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 3,556 621 21.16 316 17.91 0.0113
2021-07-23 2021-06-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 2,935 0 0.00 268 0.37 0.0097
2021-04-23 2021-03-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 2,935 -125 -4.08 267 -5.65 0.0104
2021-01-29 2020-12-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 3,060 -140 -4.38 283 10.12 0.0116
2020-10-22 2020-09-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 3,200 -597 -15.72 257 -2.28 0.0116
2020-07-14 2020-06-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 3,797 -1,251 -24.78 263 -7.39 0.0132
2020-04-17 2020-03-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 5,048 4,388 664.85 284 576.19 0.0174
2020-01-21 2019-12-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 660 190 40.43 42 55.56 0.0021
2019-10-28 2019-09-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 470 -25 -5.05 27 -15.62 0.0015
2019-07-12 2019-06-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 495 0 0.00 32 18.52 0.0018
2019-04-26 2019-03-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 495 -381 -43.49 27 -37.21 0.0016
2019-01-08 2018-12-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 876 0 0.00 43 -15.69 0.0029
2018-10-04 2018-09-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 876 -25 -2.77 51 -1.92 0.0030
2018-07-09 2018-06-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 901 -1,325 -59.52 52 -59.06 0.0033
2018-04-04 2018-03-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 2,226 -400 -15.23 127 -23.49 0.0081
2018-01-23 2017-12-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 2,626 -345 -11.61 166 1.22 0.0101
2017-10-17 2017-09-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 2,971 -290 -8.89 164 1.23 0.0106
2017-07-14 2017-06-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 3,261 -1,657 -33.69 162 -28.63 0.0107
2017-04-06 2017-03-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 4,918 -138 -2.73 227 0.89 0.0151
2017-01-24 2016-12-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 5,056 3,439 212.68 225 -5.46 0.0155
2016-10-24 2016-09-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 1,617 -17 -1.04 238 -9.51 0.0174
2016-08-08 2016-06-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 1,634 -2,385 -59.34 263 -50.93 0.0197
2016-04-11 2016-03-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 4,019 1,655 70.01 536 52.27 0.0423
2016-01-21 2015-12-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 2,364 2,080 732.39 352 826.32 0.0291
2015-10-14 2015-09-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 284 0 0.00 38 0.00 0.0033
2015-07-28 2015-06-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 284 0 0.00 38 -2.56 0.0030
2015-04-09 2015-03-31 13F MONSTER BEVERAGE COMMON STOCK 611740101 284 -250 -46.82 39 -32.76 0.0031
2015-01-16 2014-12-31 13F MONSTER BEVERAGE COMMON STOCK 611740101 534 -50 -8.56 58 7.41 0.0047
2014-10-23 2014-09-30 13F MONSTER BEVERAGE COMMON STOCK 611740101 584 -100 -14.62 54 12.50 0.0043
2014-05-07 2014-03-31 13F MONSTER BEVERAGE COMMON STOCK 611740101 684 64 10.32 48 14.29 0.0040
2014-01-27 2013-12-31 13F MONSTER BEVERAGE COMMON STOCK 611740101 620 0 0.00 42 31.25 0.0035
2013-10-24 2013-09-30 13F MONSTER BEVERAGE COMMON STOCK 611740101 620 0 0.00 32 -15.79 0.0029
2013-08-13 2013-06-30 13F MONSTER BEVERAGE COMMON STOCK 611740101 620 620 38 0.0036
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.