몬스터음료 주식회사
MX ˙ BMV ˙ US61174X1090
SecurityMX:MNST / Monster Beverage Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,347,060 shares
Latest Disclosed Value $ 97,607,969
ProShare Advisors LLC reports 18.32% decrease in ownership of MNST / Monster Beverage Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,347,060 shares of Monster Beverage Corporation (MX:MNST) valued at $97,607,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,649,282 shares of Monster Beverage Corporation. This represents a change in shares of -18.32% during the quarter.

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)
2026-04-24 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,347,060 -302,222 -18.32 97,608 -22.81 0.1445
2026-02-06 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,649,282 470,572 39.92 126,450 59.38 0.2232
2025-11-06 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,178,710 -269,548 -18.61 79,339 -12.54 0.1660
2025-08-07 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,448,258 73,832 5.37 90,719 12.79 0.1810
2025-05-08 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,374,426 170,956 14.21 80,431 27.16 0.1816
2025-02-14 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,203,470 188,903 18.62 63,254 19.51 0.1446
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,014,567 8,670 0.86 52,930 5.34 0.1297
2024-08-13 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,005,897 -115,666 -10.31 50,245 -24.43 0.1344
2024-05-08 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,121,563 205,292 22.41 66,486 25.95 0.1768
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 916,271 -183,622 -16.69 52,786 -9.36 0.1613
2023-11-13 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,099,893 170,702 18.37 58,239 9.12 0.1816
2023-08-10 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 929,191 -50,915 -5.19 53,373 0.83 0.1548
2023-05-26 2023-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 980,106 539,953 122.67 52,936 18.45 0.1618
2023-05-12 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 980,106 539,953 52,936 0.1683
2023-02-02 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 440,153 -58,224 -11.68 44,689 3.12 0.1569
2022-11-07 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 498,377 -110,306 -18.12 43,338 -23.20 0.1663
2022-08-01 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 608,683 -325,400 -34.84 56,427 -24.39 0.1871
2022-05-10 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 934,083 -32,183 -3.33 74,632 -19.58 0.1603
2022-02-08 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 966,266 343,321 55.11 92,801 67.70 0.1821
2021-11-12 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 622,945 73,498 13.38 55,336 10.25 0.1555
2021-08-13 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 549,447 -38,332 -6.52 50,192 -6.26 0.1467
2021-05-14 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 587,779 98,427 20.11 53,541 18.31 0.1684
2021-02-09 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 489,352 75,015 18.10 45,255 36.19 0.1683
2020-11-13 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 414,337 65,175 18.67 33,230 37.29 0.1536
2020-08-03 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 349,162 39,351 12.70 24,204 38.86 0.1293
2020-05-15 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 309,811 -117,160 -27.44 17,430 -35.76 0.1252
2020-02-12 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 426,971 48,347 12.77 27,134 23.43 0.1256
2019-11-12 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 378,624 21,499 6.02 21,983 -3.56 0.1231
2019-08-13 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 357,125 -19,673 -5.22 22,795 10.84 0.1363
2019-05-15 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 376,798 -10,497 -2.71 20,566 7.88 0.1231
2019-02-14 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 387,295 100,192 34.90 19,063 13.93 0.1334
2018-11-14 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 287,103 -42,963 -13.02 16,732 -11.53 0.1136
2018-08-13 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 330,066 -38,676 -10.49 18,913 -10.35 0.1268
2018-05-14 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 368,742 66,696 22.08 21,096 10.36 0.1374
2018-02-14 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 302,046 82,365 37.49 19,116 57.50 0.1326
2017-11-13 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 219,681 25,100 12.90 12,137 25.55 0.1115
2017-08-11 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 194,581 29,859 18.13 9,667 27.11 0.0963
2017-05-12 2017-03-31 13F/A-2 MONSTER BEVERAGE CORP COM 61174X109 164,722 -5,453 -3.20 7,605 0.78 0.0795
2017-05-08 2017-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 164,722 0 7,605 0.0795
2017-04-25 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 164,722 7,605
2017-02-13 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 170,175 128,192 305.34 7,546 22.42 0.0836
2016-11-10 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 41,983 -29,482 -41.25 6,164 -46.33 0.0861
2016-08-12 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 71,465 -4,592 -6.04 11,485 13.22 0.1479
2016-05-06 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 76,057 -13,227 -14.81 10,144 -23.73 0.1396
2016-02-05 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 89,284 1,499 1.71 13,300 12.11 0.1611
2015-11-06 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 87,785 24,924 39.65 11,863 40.81 0.1666
2015-08-11 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 62,861 -17,421 -21.70 8,425 -24.17 0.1166
2015-05-08 2015-03-31 13F MONSTER BEVERAGE COM 611740101 80,282 80,282 0.00 11,111 0.1309
2015-01-30 2014-12-31 13F MONSTER BEVERAGE COM 611740101 0 -65,554 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MONSTER BEVERAGE COM 611740101 65,554 9,852 17.69 6,009 51.86 0.0797
2014-08-08 2014-06-30 13F MONSTER BEVERAGE COM 611740101 55,702 -6,977 -11.13 3,957 -9.10 0.0513
2014-05-07 2014-03-31 13F MONSTER BEVERAGE COM 611740101 62,679 5,992 10.57 4,353 13.30 0.0544
2014-02-04 2013-12-31 13F MONSTER BEVERAGE COM 611740101 56,687 27,729 95.76 3,842 153.93 0.0572
2013-11-07 2013-09-30 13F MONSTER BEVERAGE COM 611740101 28,958 -17,585 -37.78 1,513 -46.50 0.0359
2013-07-25 2013-06-30 13F MONSTER BEVERAGE COM 611740101 46,543 46,543 2,828 0.0555
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.