Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionWealth Alliance
Latest Disclosed Ownership6,752 shares
Latest Disclosed Value $ 489,238
Wealth Alliance reports 2.24% increase in ownership of MNST / Monster Beverage Corporation

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 6,752 shares of Monster Beverage Corporation (US:MNST) valued at $489,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,604 shares of Monster Beverage Corporation. This represents a change in shares of 2.24% during the quarter. The current value of the position is $601,198 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 6,752 148 2.24 489 -3.36 0.0483
2026-02-13 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,604 -1,158 -14.92 506 -3.07 0.0496
2025-11-07 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,762 -1,096 -12.37 522 -5.78 0.0537
2025-08-08 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 8,858 232 2.69 555 9.92 0.0620
2025-05-05 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,626 146 1.72 505 13.26 0.0611
2025-02-03 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,480 -318 -3.61 446 -2.84 0.0533
2024-11-04 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 8,798 -64 -0.72 459 3.62 0.0548
2024-08-09 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 8,862 -1,255 -12.40 443 -26.21 0.0572
2024-05-10 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 10,117 -912 -8.27 600 -5.67 0.0787
2024-01-30 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 11,029 -1,706 -13.40 635 -5.79 0.0891
2023-11-09 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,735 -3,377 -20.96 674 -27.14 0.1063
2023-08-02 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 16,112 -2,320 -12.59 925 -7.04 0.1384
2023-05-11 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 18,432 9,181 99.24 996 5.96 0.1613
2023-02-13 2022-12-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 9,251 2,261 32.35 939 54.44 0.1668
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6,990 316 4.73 608 -1.78 0.1200
2022-10-11 2022-06-30 13F/A-1 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6,674 630 10.42 619 28.16 0.1188
2022-08-15 2022-06-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6,674 630 619 0.0753
2022-05-10 2022-03-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6,044 596 10.94 483 -7.65 0.0689
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 5,448 -66 -1.20 523 6.73 0.1052
2021-11-12 2021-09-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 5,514 622 12.71 490 9.62 0.1100
2021-08-16 2021-06-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 4,892 671 15.90 447 16.41 0.1053
2021-05-18 2021-03-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 4,221 945 28.85 384 26.73 0.1076
2021-02-11 2020-12-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 3,276 124 3.93 303 19.76 0.0893
2020-12-01 2020-09-30 13F/A-1 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 3,152 116 3.82 253 20.48 0.0909
2020-11-13 2020-09-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 3,152 116 253 74,416.3610
2020-08-14 2020-06-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 3,036 3,036 210 0.0830
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.