Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership5,885 shares
Latest Disclosed Value $ 426,471
Brown Advisory Inc reports 3.03% decrease in ownership of MNST / Monster Beverage Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 5,885 shares of Monster Beverage Corporation (US:MNST) valued at $426,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,069 shares of Monster Beverage Corporation. This represents a change in shares of -3.03% during the quarter. The current value of the position is $524,000 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,885 -184 -3.03 426 -8.39 0.0003
2026-02-13 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,069 -1,358 -18.28 465 -6.81 0.0006
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,427 -3,145 -29.75 500 -24.62 0.0007
2025-08-13 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 10,572 -775 -6.83 662 -0.30 0.0009
2025-04-30 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 11,347 -620 -5.18 664 5.56 0.0009
2025-02-14 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 11,967 11,967 629 0.0008
2024-11-13 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -5,855 -100.00 0 -100.00
2024-08-14 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,855 -967 -14.17 292 -27.72 0.0004
2024-04-24 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,822 1,785 35.44 404 39.31 0.0005
2024-02-08 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,037 5,037 290 0.0004
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -5,835 -100.00 0 -100.00
2022-09-13 2022-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 5,835 -569 -8.89 540 5.47 0.0009
2022-09-13 2022-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 6,404 6,404 512 0.0007
2021-07-29 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -2,200 -100.00 0 -100.00
2021-05-14 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,200 2,200 200 0.0003
2019-08-12 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -5,156 -100.00 0 -100.00
2019-05-15 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,156 655 14.55 282 27.03 0.0008
2019-02-13 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,501 9 0.20 222 -15.27 0.0007
2018-11-13 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,492 -36,774 -89.11 262 -88.92 0.0007
2018-08-10 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 41,266 33,633 440.63 2,364 440.96 0.0073
2018-06-28 2018-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 7,633 -4,819 -38.70 437 -44.54 0.0014
2018-05-14 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,751 -5,701 386
2018-02-12 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 12,452 68 0.55 788 15.20 0.0025
2017-11-13 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,384 494 4.15 684 15.74 0.0023
2017-08-14 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 11,890 4,186 54.34 591 65.55 0.0018
2017-05-15 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,704 -276 -3.46 357 1.13 0.0012
2017-02-13 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,980 7,980 353 0.0013
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.