Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionEastern Bank
Latest Disclosed Ownership7,788 shares
Latest Disclosed Value $ 564,318
Eastern Bank reports 0.24% decrease in ownership of MNST / Monster Beverage Corporation

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 7,788 shares of Monster Beverage Corporation (US:MNST) valued at $564,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 7,807 shares of Monster Beverage Corporation. This represents a change in shares of -0.24% during the quarter. The current value of the position is $693,444 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)
2026-04-07 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,788 -19 -0.24 564 -5.69 0.0088
2026-01-14 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,807 501 6.86 599 21.79 0.0103
2025-10-27 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,306 0 0.00 492 7.44 0.0087
2025-07-24 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,306 -221 -2.94 458 3.86 0.0087
2025-05-08 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,527 221 3.02 440 14.58 0.0086
2025-01-13 2024-12-31 13F Monster Beverage COM 61174X109 7,306 0 0.00 384 0.79 0.0071
2024-10-21 2024-09-30 13F Monster Beverage COM 61174X109 7,306 0 0.00 381 4.67 0.0068
2024-07-23 2024-06-30 13F MONSTER COMMON STOCKS 61174X109 7,306 0 0.00 365 -15.94 0.0147
2024-05-09 2024-03-31 13F MONSTER COMMON STOCKS 61174X109 7,306 0 0.00 433 3.10 0.0180
2024-01-25 2023-12-31 13F MONSTER COMMON STOCKS 61174X109 7,306 0 0.00 421 8.81 0.0191
2023-10-17 2023-09-30 13F MONSTER COMMON STOCKS 61174X109 7,306 0 0.00 387 -7.88 0.0192
2023-07-19 2023-06-30 13F MONSTER COMMON STOCKS 61174X109 7,306 0 0.00 420 6.35 0.0200
2023-04-19 2023-03-31 13F MONSTER COMMON STOCKS 61174X109 7,306 3,653 100.00 395 6.49 0.0198
2023-01-24 2022-12-31 13F MONSTER COMMON STOCKS 61174X109 3,653 0 0.00 371 16.72 0.0198
2022-10-19 2022-09-30 13F MONSTER COMMON STOCKS 61174X109 3,653 0 0.00 317 -6.21 0.0181
2022-07-20 2022-06-30 13F MONSTER COMMON STOCKS 61174X109 3,653 0 0.00 338 15.75 0.0180
2022-04-21 2022-03-31 13F MONSTER COMMON STOCKS 61174X109 3,653 0 0.00 292 -16.81 0.0135
2022-01-26 2021-12-31 13F MONSTER COMMON STOCKS 61174X109 3,653 0 0.00 351 8.00 0.0153
2021-10-19 2021-09-30 13F MONSTER COMMON STOCKS 61174X109 3,653 0 0.00 325 -2.69 0.0157
2021-07-20 2021-06-30 13F MONSTER COMMON STOCKS 61174X109 3,653 0 0.00 334 0.30 0.0164
2021-04-27 2021-03-31 13F MONSTER COMMON STOCKS 61174X109 3,653 0 0.00 333 -1.48 0.0180
2021-01-20 2020-12-31 13F MONSTER COMMON STOCKS 61174X109 3,653 0 0.00 338 15.36 0.0189
2020-10-30 2020-09-30 13F MONSTER COMMON STOCKS 61174X109 3,653 0 0.00 293 15.35 0.0179
2020-09-01 2020-06-30 13F/A-1 MONSTER COMMON STOCKS 61174X109 3,653 0 0.00 254 23.30 0.0165
2020-07-21 2020-06-30 13F MONSTER COMMON STOCKS 61174X109 3,653 0 254 6,237.2860
2020-04-27 2020-03-31 13F MONSTER COMMON STOCKS 61174X109 3,653 -438 -10.71 206 -20.77 0.0153
2020-02-04 2019-12-31 13F MONSTER COMMON STOCKS 61174X109 4,091 0 0.00 260 9.24 0.0151
2019-11-04 2019-09-30 13F MONSTER COMMON STOCKS 61174X109 4,091 -604 -12.86 238 -20.67 0.0148
2019-07-24 2019-06-30 13F MONSTER COMMON STOCKS 61174X109 4,695 -3,482 -42.58 300 -32.74 0.0191
2019-04-18 2019-03-31 13F MONSTER COMMON STOCKS 61174X109 8,177 -5,070 -38.27 446 -31.70 0.0299
2019-01-18 2018-12-31 13F MONSTER COMMON STOCKS 61174X109 13,247 -176,212 -93.01 653 -94.09 0.0488
2018-10-16 2018-09-30 13F MONSTER COMMON STOCKS 61174X109 189,459 -1,434 -0.75 11,042 0.94 0.7204
2018-07-18 2018-06-30 13F MONSTER COMMON STOCKS 61174X109 190,893 299 0.16 10,939 0.32 0.7474
2018-04-09 2018-03-31 13F MONSTER COMMON STOCKS 61174X109 190,594 883 0.47 10,904 -9.19 0.7626
2018-01-22 2017-12-31 13F MONSTER COMMON STOCKS 61174X109 189,711 845 0.45 12,007 15.06 0.8048
2017-10-24 2017-09-30 13F MONSTER COMMON STOCKS 61174X109 188,866 51 0.03 10,435 11.24 0.7389
2017-07-26 2017-06-30 13F MONSTER COMMON STOCKS 61174X109 188,815 -2,123 -1.11 9,381 6.41 0.6905
2017-04-17 2017-03-31 13F MONSTER COMMON STOCKS 61174X109 190,938 -16,860 -8.11 8,816 -4.32 0.6653
2017-01-18 2016-12-31 13F MONSTER COMMON STOCKS 61174X109 207,798 137,854 197.09 9,214 -10.26 0.7170
2016-10-17 2016-09-30 13F MONSTER COMMON STOCKS 61174X109 69,944 -4 -0.01 10,268 -8.66 0.8253
2016-07-15 2016-06-30 13F MONSTER COMMON STOCKS 61174X109 69,948 -535 -0.76 11,241 19.57 0.9080
2016-04-14 2016-03-31 13F MONSTER COMMON STOCKS 61174X109 70,483 67,983 2,719.32 9,401 2,427.15 0.7667
2016-01-20 2015-12-31 13F MONSTER COMMON STOCKS 61174X109 2,500 0 0.00 372 10.06 0.0310
2015-10-16 2015-09-30 13F MONSTER COMMON STOCKS 61174X109 2,500 2,500 338 0.0295
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.