Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,511,918 shares
Latest Disclosed Value $ 254,439,074
Dimensional Fund Advisors Lp reports 5.39% decrease in ownership of MNST / Monster Beverage Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,511,918 shares of Monster Beverage Corporation (US:MNST) valued at $254,473,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,711,884 shares of Monster Beverage Corporation. This represents a change in shares of -5.39% during the quarter. The current value of the position is $312,701,179 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)
2026-05-07 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,511,918 -199,966 -5.39 254,439 -10.60 0.0114
2026-02-12 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,711,884 -194,120 -4.97 284,615 8.26 0.0597
2025-11-12 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,906,004 119,797 3.16 262,901 10.86 0.0564
2025-08-12 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,786,207 252,188 7.14 237,143 14.68 0.0549
2025-05-13 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,534,019 230,542 6.98 206,786 19.09 0.0514
2025-02-13 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,303,477 400,278 13.79 173,632 14.63 0.0417
2024-11-07 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,903,199 846,206 41.14 151,466 47.40 0.0367
2024-08-09 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,056,993 369,838 21.92 102,760 2.75 0.0268
2024-05-10 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,687,155 48,892 2.98 100,015 5.97 0.0271
2024-02-07 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,638,263 18,048 1.11 94,378 10.01 0.0276
2023-11-09 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,620,215 -11,454 -0.70 85,794 -8.46 0.0281
2023-08-09 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,631,669 -53,193 -3.16 93,724 3.01 0.0299
2023-05-12 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,684,862 835,605 98.39 90,984 105,695.35 0.0306
2023-02-09 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 849,257 -112,913 -11.74 86 -99.90 0.0255
2022-11-10 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 962,170 -1,120 -0.12 83,676 -6.29 0.0321
2022-08-12 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 963,290 -134,300 -12.24 89,296 1.82 0.0320
2022-05-13 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,097,590 27,858 2.60 87,699 -14.63 0.0270
2022-02-09 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,069,732 -303,764 -22.12 102,732 -15.80 0.0311
2021-11-12 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,373,496 -92,021 -6.28 122,012 -8.86 0.0393
2021-08-12 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,465,517 56,025 3.97 133,876 4.28 0.0424
2021-05-14 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,409,492 118,432 9.17 128,387 7.54 0.0425
2021-03-08 2020-12-31 13F/A-2 MONSTER BEVERAGE CORP COM 61174X109 1,291,060 230,777 21.77 119,388 40.41 0.0431
2021-02-11 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,291,060 230,777 119,388 43,116.5998
2020-11-12 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,060,283 53,349 5.30 85,029 21.82 0.0361
2020-08-13 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,006,934 874 0.09 69,798 23.28 0.0307
2020-05-14 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,006,060 -1,928 -0.19 56,616 -11.62 0.0295
2020-02-14 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,007,988 -4,259 -0.42 64,057 9.00 0.0233
2019-11-12 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,012,247 2,407 0.24 58,770 -8.82 0.0228
2019-08-13 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,009,840 13,089 1.31 64,457 18.48 0.0250
2019-08-12 2019-03-31 13F/A-2 MONSTER BEVERAGE CORP COM 61174X109 996,751 -5,391 -0.54 54,403 10.29 0.0217
2019-05-10 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 996,751 -5,391 54,403
2019-02-26 2018-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,002,142 34,101 3.52 49,325 -12.57 0.0223
2019-02-13 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,002,142 34,101 49,325
2018-11-13 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 968,041 12,955 1.36 56,418 3.10 0.0215
2018-08-10 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 955,086 20,285 2.17 54,724 2.33 0.0218
2018-05-11 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 934,801 -13,684 -1.44 53,480 -10.91 0.0223
2018-02-12 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 948,485 -12,162 -1.27 60,028 13.10 0.0249
2017-11-13 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 960,647 914 0.10 53,077 11.32 0.0232
2017-08-11 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 959,733 4,627 0.48 47,681 8.13 0.0220
2017-05-12 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 955,106 14,692 1.56 44,097 5.75 0.0211
2017-02-09 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 940,414 631,931 204.85 41,701 -7.92 0.0208
2016-11-10 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 308,483 8,780 2.93 45,287 -5.97 0.0245
2016-08-09 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 299,703 -18,238 -5.74 48,162 13.57 0.0277
2016-05-13 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 317,941 -3,588 -1.12 42,409 -11.46 0.0254
2016-02-10 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 321,529 -11,392 -3.42 47,897 6.45 0.0299
2015-11-13 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 332,921 -24,563 -6.87 44,993 -6.09 0.0295
2015-08-14 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 357,484 -4,148 -1.15 47,913 -4.27 0.0293
2015-05-14 2015-03-31 13F MONSTER BEVERAGE COM 611740101 361,632 1,144 0.32 50,052 28.13 0.0316
2015-02-06 2014-12-31 13F MONSTER BEVERAGE COM 611740101 360,488 13,195 3.80 39,063 22.70 0.0257
2014-11-13 2014-09-30 13F MONSTER BEVERAGE COM 611740101 347,293 4,555 1.33 31,836 30.80 0.0226
2014-08-08 2014-06-30 13F MONSTER BEVERAGE COM 611740101 342,738 84,460 32.70 24,339 35.71 0.0169
2014-05-14 2014-03-31 13F MONSTER BEVERAGE COM 611740101 258,278 14,419 5.91 17,935 8.53 0.0134
2014-02-12 2013-12-31 13F MONSTER BEVERAGE COM 611740101 243,859 2,273 0.94 16,526 30.91 0.0129
2013-11-13 2013-09-30 13F MONSTER BEVERAGE COM 611740101 241,586 12,841 5.61 12,624 -9.17 0.0109
2013-08-15 2013-06-30 13F MONSTER BEVERAGE COM 611740101 228,745 228,745 13,898 0.0131
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.