Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership481,421 shares
Latest Disclosed Value $ 34,883,766
Assetmark, Inc reports 5.79% decrease in ownership of MNST / Monster Beverage Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 481,421 shares of Monster Beverage Corporation (US:MNST) valued at $34,883,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 511,000 shares of Monster Beverage Corporation. This represents a change in shares of -5.79% during the quarter. The current value of the position is $42,865,726 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)
2026-05-06 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 481,421 -29,579 -5.79 34,884 -10.96 0.0711
2026-01-23 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 511,000 77,527 17.89 39,178 34.28 0.0799
2025-11-06 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 433,473 24,202 5.91 29,177 13.81 0.0625
2025-08-04 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 409,271 123,106 43.02 25,637 53.09 0.0605
2025-05-06 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 286,165 -31,629 -9.95 16,746 0.26 0.0460
2025-02-06 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 317,794 2,323 0.74 16,703 1.49 0.0454
2024-11-01 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 315,471 17,703 5.95 16,458 10.66 0.0471
2024-08-13 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 297,768 26,633 9.82 14,874 -7.46 0.0460
2024-05-07 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 271,135 79,087 41.18 16,073 45.28 0.0523
2024-02-09 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 192,048 3,211 1.70 11,064 10.65 0.0400
2023-10-27 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 188,837 42,142 28.73 9,999 18.66 0.0400
2023-08-11 2023-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 146,695 81,656 125.55 8,426 139.92 0.0331
2023-05-05 2023-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 65,039 37,340 134.81 3,513 24.89 0.0145
2023-02-10 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 27,699 5,938 27.29 2,812 48.63 0.0122
2022-11-01 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 21,761 5,918 37.35 1,892 28.80 0.0088
2022-08-03 2022-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 15,843 7,646 93.28 1,469 124.27 0.0066
2022-05-13 2022-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 8,197 6,300 332.10 655 259.89 0.0027
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,897 537 39.49 182 50.41 0.0007
2021-11-12 2021-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,360 1,040 325.00 121 317.24 0.0005
2021-08-16 2021-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 320 7 2.24 29 0.00 0.0001
2021-05-14 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 313 -35 -10.06 29 -9.37 0.0001
2021-02-10 2020-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 348 35 11.18 32 28.00 0.0002
2020-11-13 2020-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 313 -1 -0.32 25 13.64 0.0002
2020-08-11 2020-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 314 -59 -15.82 22 4.76 0.0002
2020-05-12 2020-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 373 91 32.27 21 16.67 0.0002
2020-02-11 2019-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 282 6 2.17 18 12.50 0.0001
2019-11-13 2019-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 276 -1,452 -84.03 16 -85.45 0.0001
2019-08-14 2019-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,728 -700 -28.83 110 -17.29 0.0009
2019-05-14 2019-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,428 -247 -9.23 133 0.76 0.0012
2019-02-13 2018-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,675 88 3.40 132 -12.58 0.0013
2018-11-13 2018-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,587 -180 -6.51 151 -5.03 0.0014
2018-08-01 2018-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,767 29 1.06 159 1.27 0.0016
2018-05-16 2018-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,738 -287 -9.49 157 -17.80 0.0016
2018-02-13 2017-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,025 -1,224 -28.81 191 -18.72 0.0020
2017-11-08 2017-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 4,249 -58 -1.35 235 9.81 0.0027
2017-08-14 2017-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 4,307 -43 -0.99 214 6.47 0.0027
2017-09-15 2017-03-31 13F/A-1 MONSTER BEVERAGE CORP NEW COM COM 61174X109 4,350 311 7.70 201 12.29 0.0026
2017-05-08 2017-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 4,350 311 201
2017-09-15 2016-12-31 13F/A-1 MONSTER BEVERAGE CORP NEW COM COM 61174X109 4,039 2,596 179.90 179 -15.57 0.0026
2017-02-14 2016-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 4,039 2,596 179
2017-09-14 2016-09-30 13F/A-1 MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,443 138 10.57 212 0.95 0.0032
2016-11-04 2016-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,443 138 212
2017-09-14 2016-06-30 13F/A-1 MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,305 -45 -3.33 210 16.67 0.0035
2016-08-08 2016-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,305 -45 210
2017-09-14 2016-03-31 13F/A-1 MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,350 -126 -8.54 180 -18.18 0.0031
2016-05-13 2016-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,350 -126 180
2017-09-14 2015-12-31 13F/A-1 MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,476 1,464 12,200.00 220 10,900.00 0.0041
2016-02-12 2015-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,476 1,464 220
2016-01-05 2015-09-30 13F/A-1 MONSTER BEVERAGE CORP NEW COM COM 61174X109 12 12 2 0.0000
2015-11-10 2015-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 12 2 0.0000
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.