Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership131,309 shares
Latest Disclosed Value $ 9,514,650
Macquarie Group Ltd reports 28.66% increase in ownership of MNST / Monster Beverage Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 131,309 shares of Monster Beverage Corporation (US:MNST) valued at $9,514,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 102,057 shares of Monster Beverage Corporation. This represents a change in shares of 28.66% during the quarter. The current value of the position is $11,691,753 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.

Upgrade to unlock premium data and export to Excel .

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 CORP COM 61174X109 131,309 29,252 28.66 9,515 21.60 0.0443
2026-02-13 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 102,057 24,962 32.38 7,825 50.78 0.0342
2025-11-13 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 77,095 -8,194 -9.61 5,190 -2.86 0.0061
2025-08-14 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 85,289 -14,220 -14.29 5,342 -8.24 0.0066
2025-08-14 2025-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 99,509 17,201 20.90 5,823 88.05 0.0072
2025-05-15 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 139,034 56,726 3,515 0.0029
2025-02-14 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 82,308 26,258 46.85 3,096 5.88 0.0038
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 56,050 37 0.07 2,924 4.54 0.0032
2024-08-09 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 56,013 -736 -1.30 2,798 -16.56 0.0032
2024-05-14 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 56,749 -2,134 -3.62 3,352 -1.18 0.0038
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 58,883 -79,098 -57.33 3,392 -53.57 0.0039
2023-11-14 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 137,981 4,619 3.46 7,306 -4.63 0.0092
2023-10-27 2023-06-30 13F/A-2 MONSTER BEVERAGE CORP COM 61174X109 133,362 42,363 46.55 7,661 55.88 0.0088
2023-10-12 2023-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 133,362 42,363 7,661 0.0077
2023-08-14 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 133,362 42,363 7,661 0.0078
2023-06-01 2023-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 90,999 -157,377 -63.36 4,915 -80.51 0.0058
2023-05-15 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 90,999 -157,377 4,915 0.0045
2023-02-21 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 248,376 18,275 7.94 25,218 26.03 0.0298
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 230,101 -3,884 -1.66 20,010 -7.75 0.0245
2022-08-17 2022-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 233,985 -2,776 -1.17 21,690 14.66 0.0244
2022-08-15 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 233,985 -2,776 21,690 0.0078
2022-05-16 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 236,761 26,041 12.36 18,917 -6.52 0.0144
2022-02-11 2021-12-31 13F Monster Beverage COM 61174X109 210,720 -94,537 -30.97 20,237 -25.37 0.0169
2021-11-12 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 305,257 86,060 39.26 27,116 35.41 0.0231
2021-08-13 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 219,197 34,877 18.92 20,025 19.27 0.0164
2021-05-14 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 184,320 -22,632 -10.94 16,790 -12.28 0.0237
2021-02-16 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 206,952 -9,958 -4.59 19,140 10.03 0.0280
2020-11-13 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 216,910 18,963 9.58 17,396 26.77 0.0295
2020-08-11 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 197,947 39,540 24.96 13,722 53.97 0.0236
2020-05-15 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 158,407 137,761 667.25 8,912 578.75 0.0183
2020-03-18 2019-12-31 13F/A-2 MONSTER BEVERAGE CORP COM 61174X109 20,646 2,983 16.89 1,313 28.10 0.0019
2020-02-28 2019-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 20,646 0 1,313 0.0019
2020-02-14 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 20,646 2,983 1,313 1,647.7037
2019-11-14 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 17,663 4,463 33.81 1,025 21.59 0.0017
2019-11-06 2019-06-30 13F/A-2 MONSTER BEVERAGE CORP COM 61174X109 13,200 0 0.00 843 16.92 0.0014
2019-09-24 2019-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 13,200 0 843 0.0014
2019-08-14 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 13,200 0 843
2019-05-15 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 13,200 1,700 14.78 721 27.39 0.0012
2019-02-15 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 11,500 0 0.00 566 -15.52 0.0011
2018-11-15 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 11,500 -1,000 -8.00 670 -6.42 0.0011
2019-03-21 2018-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 12,500 2,200 21.36 716 21.56 0.0012
2018-08-14 2018-06-30 13F MOODYS COM 61174X109 12,500 2,200 716
2018-05-11 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 10,300 0 0.00 589 2.61 0.0011
2018-02-14 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 10,300 1,600 18.39 574 19.33 0.0010
2017-11-08 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 8,700 0 0.00 481 11.34 0.0009
2017-08-14 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 8,700 0 0.00 432 7.46 0.0008
2017-05-15 2017-03-31 13F Monster Beverage COM 61174X109 8,700 -11,200 -56.28 402 -54.42 0.0007
2017-03-30 2016-12-31 13F/A-1 Monster Beverage Common Stock 61174X109 19,900 14,580 274.06 882 12.93 0.0017
2017-02-15 2016-12-31 13F Monster Beverage Common Stock 61174X109 19,900 882
2016-11-15 2016-09-30 13F Monster Beverage Common Stock 61174X109 5,320 320 6.40 781 -2.86 0.0015
2016-09-14 2016-06-30 13F/A-1 Monster Beverage Common Stock 61174X109 5,000 0 0.00 804 20.54 0.0016
2016-08-15 2016-06-30 13F Monster Beverage Common Stock 61174X109 5,000 804
2016-05-16 2016-03-31 13F Monster Beverage Common Stock 61174X109 5,000 2,800 127.27 667 103.35 0.0013
2016-02-16 2015-12-31 13F Monster Beverage Common Stock 61174X109 2,200 0 0.00 328 10.44 0.0007
2015-11-16 2015-09-30 13F Monster Beverage Common Stock 61174X109 2,200 -800 -26.67 297 -26.12 0.0006
2015-08-21 2015-06-30 13F/A-1 Monster Beverage Common Stock 61174X109 3,000 0 0.00 402 -3.13 0.0008
2015-08-14 2015-06-30 13F Monster Beverage Common Stock 61174X109 3,000 402
2015-05-18 2015-03-31 13F Monster Beverage Common Stock 611740101 3,000 1,900 172.73 415 248.74 0.0008
2015-02-17 2014-12-31 13F Monster Beverage Common Stock 611740101 1,100 -1,800 -62.07 119 -55.26 0.0002
2014-11-14 2014-09-30 13F Monster Beverage Common Stock 611740101 2,900 -18,150 -86.22 266 -82.21 0.0006
2014-08-14 2014-06-30 13F MONSTER BEVERAGE COMMON 611740101 21,050 -5,250 -19.96 1,495 -18.13 0.0033
2014-05-15 2014-03-31 13F Monster Beverage Common Stock 611740101 26,300 -5,800 -18.07 1,826 -16.08 0.0032
2014-02-14 2013-12-31 13F Monster Beverage Common Stock 611740101 32,100 -1,000 -3.02 2,176 25.85 0.0039
2013-11-14 2013-09-30 13F MONSTER BEVERAGE Common Stock 611740101 33,100 3,300 11.07 1,729 -4.53 0.0034
2013-08-16 2013-06-30 13F/A-1 MONSTER BEVERAGE COMMON 611740101 29,800 29,800 1,811 0.0040
2013-08-14 2013-06-30 13F MONSTER BEVERAGE COMMON 611740101 29,800 1,811 0.0040
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.