Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionPrincipal Street Partners, LLC
Latest Disclosed Ownership10,691 shares
Latest Disclosed Value $ 774,670
Principal Street Partners, LLC reports 11.00% decrease in ownership of MNST / Monster Beverage Corporation

On May 15, 2026 - Principal Street Partners, LLC filed a 13F-HR form disclosing ownership of 10,691 shares of Monster Beverage Corporation (US:MNST) valued at $774,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,012 shares of Monster Beverage Corporation. This represents a change in shares of -11.00% during the quarter. The current value of the position is $951,927 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)
2026-05-15 2026-03-31 13F MONSTER BEVERAGE Common stock 61174X109 10,691 -1,321 -11.00 775 -15.87 0.1264
2026-02-17 2025-12-31 13F MONSTER BEVERAGE Common stock 61174X109 12,012 -1 -0.01 921 13.86 0.1553
2025-11-14 2025-09-30 13F MONSTER BEVERAGE Common stock 61174X109 12,013 0 0.00 809 7.45 0.1290
2025-08-14 2025-06-30 13F MONSTER BEVERAGE Common stock 61174X109 12,013 -734 -5.76 752 0.94 0.0738
2025-05-15 2025-03-31 13F MONSTER BEVERAGE Common stock 61174X109 12,747 1,370 12.04 746 24.79 0.1387
2025-02-18 2024-12-31 13F MONSTER BEVERAGE Common stock 61174X109 11,377 0 0.00 598 1.02 0.1176
2024-11-13 2024-09-30 13F MONSTER BEVERAGE Common stock 61174X109 11,377 0 0.00 591 4.05 0.0967
2024-08-14 2024-06-30 13F MONSTER BEVERAGE Common stock 61174X109 11,377 0 0.00 568 -15.22 0.1018
2024-05-15 2024-03-31 13F MONSTER BEVERAGE Common stock 61174X109 11,377 508 4.67 670 7.03 0.1267
2024-02-07 2023-12-31 13F MONSTER BEVERAGE Common stock 61174X109 10,869 -120 -1.09 626 7.75 0.1511
2023-11-01 2023-09-30 13F MONSTER BEVERAGE Common stock 61174X109 10,989 -748 -6.37 582 -13.80 0.1153
2023-08-21 2023-06-30 13F/A-1 MONSTER BEVERAGE Common stock 61174X109 11,737 -329 -2.73 674 3.53 0.1602
2023-08-15 2023-06-30 13F MONSTER BEVERAGE Common stock 61174X109 12,066 0 652 0.1647
2023-05-11 2023-03-31 13F MONSTER BEVERAGE Common stock 61174X109 12,066 4,311 55.59 652 -17.28 0.1647
2023-02-15 2022-12-31 13F MONSTER BEVERAGE Common stock 61174X109 7,755 -538 -6.49 787 9.00 0.1984
2022-11-14 2022-09-30 13F MONSTER BEVERAGE Common stock 61174X109 8,293 40 0.48 722 -5.62 0.1924
2022-08-15 2022-06-30 13F MONSTER BEVERAGE Common stock 61174X109 8,253 -689 -7.71 765 7.14 0.1982
2022-05-05 2022-03-31 13F Monster Beverage Common stock 61174X109 8,942 109 1.23 714 -15.80 0.1637
2022-02-07 2021-12-31 13F Monster Beverage Common stock 61174X109 8,833 793 9.86 848 18.77 0.2041
2021-11-10 2021-09-30 13F Monster Beverage Common stock 61174X109 8,040 -2,571 -24.23 714 -26.32 0.1945
2021-08-10 2021-06-30 13F Monster Beverage Common stock 61174X109 10,611 -13,866 -56.65 969 -56.53 0.2556
2021-05-13 2021-03-31 13F Monster Beverage Common stock 61174X109 24,477 9,154 59.74 2,229 57.30 0.2876
2021-02-16 2020-12-31 13F Monster Beverage Common stock 61174X109 15,323 583 3.96 1,417 19.88 0.4340
2020-11-12 2020-09-30 13F Monster Beverage Common stock 61174X109 14,740 48 0.33 1,182 16.11 0.4153
2020-08-14 2020-06-30 13F Monster Beverage Common stock 61174X109 14,692 -433 -2.86 1,018 19.62 0.3803
2020-05-14 2020-03-31 13F Monster Beverage Common stock 61174X109 15,125 -270 -1.75 851 -13.07 0.3572
2020-03-04 2019-12-31 13F Monster Beverage Common stock 61174X109 15,395 -114 -0.74 979 8.90 0.2182
2019-11-14 2019-09-30 13F MONSTER BEVERAGE CORP NEW COM Common stock 61174X109 15,509 804 5.47 899 -4.26 0.2251
2019-08-15 2019-06-30 13F MONSTER BEVERAGE Common stock 61174X109 14,705 4,599 45.51 939 70.11 0.5180
2019-05-15 2019-03-31 13F MONSTER BEVERAGE Common stock 61174X109 10,106 10,106 552 0.2401
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.