Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership150,732 shares
Latest Disclosed Value $ 10,922
Amalgamated Bank reports 1.78% decrease in ownership of MNST / Monster Beverage Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 150,732 shares of Monster Beverage Corporation (US:MNST) valued at $10,922,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 153,459 shares of Monster Beverage Corporation. This represents a change in shares of -1.78% during the quarter. The current value of the position is $13,421,177 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)
2026-05-08 2026-03-31 13F MONSTER BEVERAGE COM 61174X109 150,732 -2,727 -1.78 11 -9.09 0.0836
2026-02-05 2025-12-31 13F MONSTER BEVERAGE COM 61174X109 153,459 -18,197 -10.60 12 0.00 0.0849
2025-10-29 2025-09-30 13F MONSTER BEVERAGE COM 61174X109 171,656 3,352 1.99 12 10.00 0.0826
2025-08-04 2025-06-30 13F MONSTER BEVERAGE COM 61174X109 168,304 18,870 12.63 11 25.00 0.0814
2025-04-25 2025-03-31 13F MONSTER BEVERAGE COM 61174X109 149,434 2,566 1.75 9 14.29 0.0748
2025-02-04 2024-12-31 13F MONSTER BEVERAGE COM 61174X109 146,868 84 0.06 8 0.00 0.0634
2024-10-30 2024-09-30 13F MONSTER BEVERAGE COM 61174X109 146,784 -6,175 -4.04 8 0.00 0.0631
2024-08-12 2024-06-30 13F MONSTER BEVERAGE COM 61174X109 152,959 -7,280 -4.54 8 -22.22 0.0651
2024-04-23 2024-03-31 13F MONSTER BEVERAGE COM 61174X109 160,239 -25,101 -13.54 9 -10.00 0.0812
2024-02-06 2023-12-31 13F MONSTER BEVERAGE COM 61174X109 185,340 -14,454 -7.23 11 0.00 0.0852
2023-11-08 2023-09-30 13F MONSTER BEVERAGE COM 61174X109 199,794 -43,295 -17.81 11 -23.08 0.0901
2023-08-11 2023-06-30 13F MONSTER BEVERAGE COM 61174X109 243,089 18,265 8.12 14 8.33 0.1130
2023-05-02 2023-03-31 13F MONSTER BEVERAGE COM 61174X109 224,824 122,215 119.11 12 20.00 0.1035
2023-02-10 2022-12-31 13F MONSTER BEVERAGE COM 61174X109 102,609 -3,258 -3.08 10 -99.89 0.0929
2022-11-09 2022-09-30 13F MONSTER BEVERAGE COM 61174X109 105,867 6,599 6.65 9,206 0.04 0.0889
2022-08-15 2022-06-30 13F MONSTER BEVERAGE COM 61174X109 99,268 -9,331 -8.59 9,202 6.05 0.0858
2022-08-25 2022-03-31 13F/A-1 MONSTER BEVERAGE COM 61174X109 108,599 3,266 3.10 8,677 -14.22 0.0674
2022-06-30 2022-03-31 13F MONSTER BEVERAGE COM 61174X109 108,599 3,266 8,677 0.0689
2022-02-15 2021-12-31 13F/A-1 MONSTER BEVERAGE COM 61174X109 105,333 20,546 24.23 10,116 34.31 0.0747
2022-02-15 2021-12-31 13F MONSTER BEVERAGE COM 61174X109 105,333 20,546 10,116 0.0747
2021-10-29 2021-09-30 13F MONSTER BEVERAGE COM 61174X109 84,787 -2,738 -3.13 7,532 -5.79 0.0636
2021-08-16 2021-06-30 13F MONSTER BEVERAGE COM 61174X109 87,525 64,832 285.69 7,995 286.79 0.0641
2021-05-13 2021-03-31 13F MONSTER BEVERAGE COM 61174X109 22,693 -1,077 -4.53 2,067 -5.96 0.0775
2021-02-12 2020-12-31 13F MONSTER BEVERAGE COM 61174X109 23,770 -124 -0.52 2,198 14.72 0.0833
2020-10-30 2020-09-30 13F MONSTER BEVERAGE COM 61174X109 23,894 -791 -3.20 1,916 11.98 0.0833
2020-08-10 2020-06-30 13F MONSTER BEVERAGE COM 61174X109 24,685 -38,924 -61.19 1,711 -52.19 0.0792
2020-05-13 2020-03-31 13F MONSTER BEVERAGE COM 61174X109 63,609 -2,136 -3.25 3,579 -14.34 0.0875
2020-02-13 2019-12-31 13F MONSTER BEVERAGE COM 61174X109 65,745 1,399 2.17 4,178 11.83 0.0769
2019-11-13 2019-09-30 13F MONSTER BEVERAGE COM 61174X109 64,346 12,989 25.29 3,736 13.97 0.0786
2019-08-14 2019-06-30 13F MONSTER BEVERAGE COM 61174X109 51,357 -8,753 -14.56 3,278 -0.09 0.0765
2019-05-15 2019-03-31 13F MONSTER BEVERAGE COM 61174X109 60,110 1,250 2.12 3,281 13.26 0.0795
2019-02-15 2018-12-31 13F MONSTER BEVERAGE COM 61174X109 58,860 -1,945 -3.20 2,897 -18.26 0.0821
2018-11-14 2018-09-30 13F MONSTER BEVERAGE COM 61174X109 60,805 -2,712 -4.27 3,544 -2.64 0.0876
2018-07-18 2018-06-30 13F MONSTER BEVERAGE COM 61174X109 63,517 2,992 4.94 3,640 5.11 0.0890
2018-05-22 2018-03-31 13F MONSTER BEVERAGE COM 61174X109 60,525 5,962 10.93 3,463 0.29 0.0919
2018-02-13 2017-12-31 13F MONSTER BEVERAGE COM 61174X109 54,563 4,735 9.50 3,453 25.43 0.0934
2017-11-09 2017-09-30 13F MONSTER BEVERAGE COM 61174X109 49,828 1,248 2.57 2,753 14.09 0.0857
2017-08-10 2017-06-30 13F MONSTER BEVERAGE COM 61174X109 48,580 17,109 54.36 2,413 66.07 0.0791
2017-05-12 2017-03-31 13F MONSTER BEVERAGE COM 61174X109 31,471 -13,603 -30.18 1,453 -27.31 0.0723
2017-02-14 2016-12-31 13F MONSTER BEVERAGE COM 61174X109 45,074 32,689 263.94 1,999 9.96 0.0904
2016-11-15 2016-09-30 13F/A-1 MONSTER BEVERAGE COM 61174X109 12,385 -758 -5.77 1,818 -14.45 0.1055
2016-11-14 2016-09-30 13F MONSTER BEVERAGE COM 61174X109 3,637 534
2016-08-16 2016-06-30 13F MONSTER BEVERAGE COM 61174X109 13,143 7,194 120.93 2,125 167.97 0.1230
2016-05-11 2016-03-31 13F MONSTER BEVERAGE COM 61174X109 5,949 1,415 31.21 793 17.48 0.0773
2016-02-10 2015-12-31 13F MONSTER BEVERAGE COM 61174X109 4,534 -1,165 -20.44 675 -12.34 0.0833
2015-11-04 2015-09-30 13F MONSTER BEVERAGE COM 61174X109 5,699 248 4.55 770 5.34 0.0808
2015-07-10 2015-06-30 13F MONSTER BEVERAGE COM 61174X109 5,451 431 8.59 731 5.18 0.0718
2015-04-22 2015-03-31 13F MONSTER BEVERAGE COM 611740101 5,020 5,020 0.00 695 0.0848
2015-01-29 2014-12-31 13F MONSTER BEVERAGE COM 611740101 0 -4,406 -100.00 0 -100.00
2014-11-14 2014-09-30 13F MONSTER BEVERAGE COM 611740101 4,406 327 8.02 404 39.31 0.0601
2014-08-11 2014-06-30 13F MONSTER BEVERAGE COM 611740101 4,079 651 18.99 290 21.85 0.0438
2014-05-12 2014-03-31 13F MONSTER BEVERAGE COM 611740101 3,428 -70 -2.00 238 0.42 0.0410
2014-02-13 2013-12-31 13F MONSTER BEVERAGE COM 611740101 3,498 3,498 237 0.0403
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.