Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership7,569 shares
Latest Disclosed Value $ 548,481
Allworth Financial LP reports 0.12% decrease in ownership of MNST / Monster Beverage Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 7,569 shares of Monster Beverage Corporation (US:MNST) valued at $548,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,578 shares of Monster Beverage Corporation. This represents a change in shares of -0.12% during the quarter. The current value of the position is $673,944 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 7,569 -9 -0.12 548 -5.68 0.0022
2026-02-05 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,578 807 11.92 581 27.69 0.0024
2025-12-02 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 6,771 1,688 33.21 456 43.08 0.0020
2025-08-07 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,083 2,070 68.70 318 80.68 0.0015
2025-04-30 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,013 -2,166 -41.82 177 -30.71 0.0010
2025-01-30 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,179 951 22.49 255 15.45 0.0014
2024-10-23 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,228 644 17.97 221 20.88 0.0013
2024-07-24 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,584 1,085 43.42 182 22.97 0.0012
2024-04-25 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,499 805 47.52 148 52.58 0.0010
2024-01-24 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,694 521 44.42 98 56.45 0.0007
2023-10-31 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,173 13 1.12 62 -6.06 0.0005
2023-07-18 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,160 -418 -26.49 67 -22.35 0.0006
2023-04-18 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,578 1,016 180.78 85 49.12 0.0009
2023-01-13 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 562 238 73.46 57 103.57 0.0006
2022-11-14 2022-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 324 -95 -22.67 28 -28.21 0.0004
2022-10-18 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 324 -95 28 0.0004
2022-07-13 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 419 -156 -27.13 39 -15.22 0.0005
2022-04-22 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 575 382 197.93 46 142.11 0.0006
2022-01-21 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 193 184 2,044.44 19 1,800.00 0.0003
2021-11-02 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 9 9 1 0.0000
2021-04-29 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -28 -100.00 0 -100.00
2021-01-26 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 28 28 3 0.0001
2018-08-08 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -3 -100.00 0 0.0000
2018-05-01 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 3 -2 -40.00 0 0.0000
2018-02-21 2017-12-31 13F MONSTER BEVERAGE CORP NE COM 61174X109 5 5 0 0.0000
2017-08-07 2017-06-30 13F MONSTER BEVERAGE CORP NE COM 61174X109 0 -49 -100.00 0 -100.00
2017-05-09 2017-03-31 13F MONSTER BEVERAGE CORP NE COM 61174X109 49 49 2 0.0002
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.