Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership472,825 shares
Latest Disclosed Value $ 34,260,899
Truist Financial Corp reports 0.68% decrease in ownership of MNST / Monster Beverage Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 472,825 shares of Monster Beverage Corporation (US:MNST) valued at $34,260,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 476,082 shares of Monster Beverage Corporation. This represents a change in shares of -0.68% during the quarter. The current value of the position is $42,100,338 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)
2026-04-27 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 472,825 -3,257 -0.68 34,261 -6.14 0.0462
2026-02-02 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 476,082 31,538 7.09 36,501 21.99 0.0487
2025-11-03 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 444,544 -66,488 -13.01 29,922 -6.53 0.0405
2025-07-18 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 511,032 -6,981 -1.35 32,011 5.60 0.0468
2025-04-29 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 518,013 -21,704 -4.02 30,314 6.86 0.0485
2025-01-31 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 539,717 -27,482 -4.85 28,368 -4.13 0.0444
2024-11-13 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 567,199 -66,448 -10.49 29,591 -6.51 0.0464
2024-08-21 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 633,647 -51,801 -7.56 31,651 -22.11 0.0481
2024-05-13 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 685,448 -21,538 -3.05 40,633 -0.24 0.0615
2024-02-02 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 706,986 -49,758 -6.58 40,729 1.65 0.0647
2023-11-14 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 756,744 66,514 9.64 40,070 1.07 0.0670
2023-08-01 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 690,230 -6,947 -1.00 39,647 5.29 0.0659
2023-05-05 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 697,177 361,689 107.81 37,655 10.55 0.0648
2023-02-17 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 335,488 -39,736 -10.59 34,062 4.39 0.0599
2022-10-26 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 375,224 -2,843 -0.75 32,630 -6.90 0.0626
2022-07-22 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 378,067 -5,321 -1.39 35,047 14.41 0.0644
2022-04-22 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 383,388 -2,762 -0.72 30,632 -17.40 0.0484
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 386,150 -1,382 -0.36 37,086 7.73 0.0565
2021-11-05 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 387,532 -227 -0.06 34,424 -2.82 0.0565
2021-08-16 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 387,759 3,801 0.99 35,422 1.28 0.0579
2021-05-17 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 383,958 -540 -0.14 34,975 -1.64 0.0608
2021-11-19 2020-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 384,498 12,963 3.49 35,558 19.33 0.0680
2021-02-18 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 384,498 12,963 35,558 0.0660
2021-11-05 2020-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 371,535 16,463 4.64 29,798 21.07 0.0651
2020-11-13 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 371,535 16,463 29,798 0.0644
2021-11-16 2020-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 355,072 24,324 7.35 24,613 32.28 0.0553
2020-08-14 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 355,072 24,324 24,613 0.0546
2021-11-05 2020-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 330,748 -10,382 -3.04 18,607 -14.17 0.0490
2020-05-15 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 330,748 -10,382 18,607 0.0485
2021-11-16 2019-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 341,130 173,122 103.04 21,678 122.22 0.0440
2020-02-14 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 341,130 173,122 21,678 0.0437
2019-10-31 2019-09-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 168,008 6,181 3.82 9,755 -5.56 0.1674
2019-07-24 2019-06-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 161,827 1,326 0.83 10,329 17.91 0.1789
2019-04-23 2019-03-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 160,501 637 0.40 8,760 11.32 0.1564
2019-01-22 2018-12-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 159,864 6,961 4.55 7,869 -11.69 0.1612
2018-10-17 2018-09-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 152,903 1,472 0.97 8,911 2.70 0.1602
2018-07-26 2018-06-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 151,431 -3,241 -2.10 8,677 -1.94 0.1651
2018-04-20 2018-03-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 154,672 5,582 3.74 8,849 -6.22 0.1688
2018-01-29 2017-12-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 149,090 6,340 4.44 9,436 19.64 0.1763
2017-10-23 2017-09-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 142,750 9,043 6.76 7,887 18.73 0.1531
2017-07-20 2017-06-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 133,707 8,777 7.03 6,643 15.17 0.1317
2017-04-28 2017-03-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 124,930 19,151 18.10 5,768 22.96 0.1159
2017-02-02 2016-12-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 105,779 71,926 212.47 4,691 -5.61 0.0958
2016-11-01 2016-09-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 33,853 1,963 6.16 4,970 -3.04 0.1022
2016-08-01 2016-06-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 31,890 3,796 13.51 5,126 36.80 0.1077
2016-05-05 2016-03-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 28,094 5,143 22.41 3,747 9.59 0.0969
2016-01-28 2015-12-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 22,951 9,664 72.73 3,419 90.47 0.0887
2015-11-04 2015-09-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 13,287 13,287 1,795 0.0467
2015-07-29 2015-06-30 13F MONSTER BEVERAGE COMMON STOCK 611740101 0 -3,566 -100.00 0 -100.00
2015-04-23 2015-03-31 13F MONSTER BEVERAGE COMMON STOCK 611740101 3,566 -1,048 -22.71 494 -1.20 0.0142
2015-01-26 2014-12-31 13F MONSTER BEVERAGE COMMON STOCK 611740101 4,614 -1,128 -19.64 500 -5.12 0.0147
2014-10-21 2014-09-30 13F MONSTER BEVERAGE COMMON STOCK 611740101 5,742 -3,745 -39.48 527 -21.81 0.0159
2014-07-21 2014-06-30 13F MONSTER BEVERAGE COMMON STOCK 611740101 9,487 -12,499 -56.85 674 -55.86 0.0202
2014-04-28 2014-03-31 13F MONSTER BEVERAGE COMMON STOCK 611740101 21,986 -11,936 -35.19 1,527 -33.58 0.0481
2014-01-27 2013-12-31 13F MONSTER BEVERAGE COMMON STOCK 611740101 33,922 9,443 38.58 2,299 79.75 0.0741
2013-10-22 2013-09-30 13F MONSTER BEVERAGE COMMON STOCK 611740101 24,479 13,041 114.01 1,279 83.76 0.0453
2013-07-15 2013-06-30 13F MONSTER BEVERAGE COM 611740101 11,438 11,438 696 0.0259
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.