Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership156,352 shares
Latest Disclosed Value $ 11,376,945
Neuberger Berman Group LLC reports 31.02% increase in ownership of MNST / Monster Beverage Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 156,352 shares of Monster Beverage Corporation (US:MNST) valued at $11,329,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 119,336 shares of Monster Beverage Corporation. This represents a change in shares of 31.02% during the quarter. The current value of the position is $13,921,582 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)
2026-05-14 2026-03-31 13F MONSTER BEVERAGE Common 61174X109 156,352 37,016 31.02 11,377 24.34 0.0044
2026-02-13 2025-12-31 13F MONSTER BEVERAGE Common 61174X109 119,336 28,405 31.24 9,149 49.49 0.0068
2025-11-12 2025-09-30 13F MONSTER BEVERAGE Common 61174X109 90,931 5,209 6.08 6,121 13.99 0.0045
2025-08-25 2025-06-30 13F/A-1 MONSTER BEVERAGE Common 61174X109 85,722 19,533 29.51 5,370 38.63 0.0041
2025-08-13 2025-06-30 13F MONSTER BEVERAGE Common 61174X109 85,722 19,533 5,370 0.0021
2025-05-13 2025-03-31 13F MONSTER BEVERAGE Common 61174X109 66,189 2,020 3.15 3,873 14.86 0.0032
2025-02-13 2024-12-31 13F MONSTER BEVERAGE Common 61174X109 64,169 1,507 2.40 3,373 3.15 0.0027
2024-11-14 2024-09-30 13F MONSTER BEVERAGE Common 61174X109 62,662 -2,112 -3.26 3,269 1.05 0.0026
2024-11-14 2024-06-30 13F/A-1 MONSTER BEVERAGE Common 61174X109 64,774 -9,426 -12.70 3,235 -26.44 0.0027
2024-08-13 2024-06-30 13F MONSTER BEVERAGE Common 61174X109 64,774 -9,426 3,235 0.0027
2024-11-14 2024-03-31 13F/A-1 MONSTER BEVERAGE Common 61174X109 74,200 -584 -0.78 4,399 2.09 0.0036
2024-05-13 2024-03-31 13F MONSTER BEVERAGE Common 61174X109 74,200 -584 4,399 0.0036
2024-11-14 2023-12-31 13F/A-2 MONSTER BEVERAGE Common 61174X109 74,784 -353,339 -82.53 4,308 -81.00 0.0038
2024-02-09 2023-12-31 13F MONSTER BEVERAGE Common 61174X109 74,784 -353,339 4,308 0.0038
2023-11-14 2023-09-30 13F MONSTER BEVERAGE Common 61174X109 428,123 -11,295 -2.57 22,669 -10.19 0.0207
2023-08-11 2023-06-30 13F MONSTER BEVERAGE Common 61174X109 439,418 -5,317 -1.20 25,240 5.08 0.0226
2023-05-12 2023-03-31 13F MONSTER BEVERAGE Common 61174X109 444,735 225,391 102.76 24,020 7.86 0.0223
2023-02-13 2022-12-31 13F MONSTER BEVERAGE Common 61174X109 219,344 34,215 18.48 22,270 38.33 0.0218
2022-11-15 2022-09-30 13F MONSTER BEVERAGE Common 61174X109 185,129 -13,246 -6.68 16,099 -12.46 0.0168
2022-08-15 2022-06-30 13F MONSTER BEVERAGE Common 61174X109 198,375 -9,968 -4.78 18,390 10.47 0.0185
2022-05-23 2022-03-31 13F/A-1 MONSTER BEVERAGE Common 61174X109 208,343 -25,976 -11.09 16,647 -23.64 0.0141
2022-05-13 2022-03-31 13F MONSTER BEVERAGE Common 61174X109 208,343 -25,976 16,001 0.0071
2022-02-11 2021-12-31 13F MONSTER BEVERAGE Common 61174X109 234,319 -78,588 -25.12 21,801 -19.27 0.0171
2021-11-12 2021-09-30 13F MONSTER BEVERAGE Common 61174X109 312,907 -21,468 -6.42 27,005 -9.39 0.0236
2021-08-13 2021-06-30 13F MONSTER BEVERAGE Common 61174X109 334,375 55,587 19.94 29,804 20.16 0.0260
2021-05-13 2021-03-31 13F MONSTER BEVERAGE Common 61174X109 278,788 27,873 11.11 24,803 8.65 0.0237
2021-02-10 2020-12-31 13F MONSTER BEVERAGE Common 61174X109 250,915 -224,894 -47.27 22,828 -39.74 0.0237
2020-11-12 2020-09-30 13F MONSTER BEVERAGE Common 61174X109 475,809 120,701 33.99 37,881 54.60 0.0449
2020-08-13 2020-06-30 13F MONSTER BEVERAGE Common 61174X109 355,108 128,384 56.63 24,502 92.10 0.0305
2020-05-14 2020-03-31 13F MONSTER BEVERAGE Common 61174X109 226,724 40,022 21.44 12,755 7.50 0.0194
2020-02-12 2019-12-31 13F MONSTER BEVERAGE Common 61174X109 186,702 -2,868 -1.51 11,865 7.80 0.0138
2019-11-13 2019-09-30 13F MONSTER BEVERAGE Common 61174X109 189,570 -621 -0.33 11,006 -9.34 0.0134
2019-08-13 2019-06-30 13F MONSTER BEVERAGE Common 61174X109 190,191 19,072 11.15 12,140 29.98 0.0145
2019-05-13 2019-03-31 13F MONSTER BEVERAGE Common 61174X109 171,119 -77,975 -31.30 9,340 -23.82 0.0114
2019-02-12 2018-12-31 13F MONSTER BEVERAGE Common 61174X109 249,094 -1,710 -0.68 12,260 -16.13 0.0171
2018-11-16 2018-09-30 13F/A-1 MONSTER BEVERAGE Common 61174X109 250,804 -28,664 -10.26 14,617 -8.72 0.0166
2018-11-13 2018-09-30 13F MONSTER BEVERAGE Common 61174X109 250,804 -28,664 14,617
2018-08-13 2018-06-30 13F MONSTER BEVERAGE Common 61174X109 279,468 4,466 1.62 16,013 1.78 0.0177
2018-05-08 2018-03-31 13F MONSTER BEVERAGE Common 61174X109 275,002 -32,633 -10.61 15,733 -19.19 0.0180
2018-02-14 2017-12-31 13F MONSTER BEVERAGE Common 61174X109 307,635 -31,599 -9.31 19,470 3.88 0.0224
2017-11-15 2017-09-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 339,234 34,077 11.17 18,743 23.63 0.0234
2017-08-08 2017-06-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 305,157 33,944 12.52 15,160 21.07 0.0195
2017-05-10 2017-03-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 271,213 89,694 49.41 12,522 55.57 0.0162
2017-02-06 2016-12-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 181,519 107,315 144.62 8,049 -26.12 0.0108
2016-11-02 2016-09-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 74,204 5,169 7.49 10,894 -1.81 0.0148
2016-08-05 2016-06-30 13F MONSTER BEVERAGE COMMON STOCK 61174X109 69,035 4,232 6.53 11,095 28.37 0.0153
2016-05-06 2016-03-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 64,803 63,413 4,562.09 8,643 4,075.36 0.0119
2016-01-28 2015-12-31 13F MONSTER BEVERAGE COMMON STOCK 61174X109 1,390 1,390 207 0.0003
2015-02-05 2014-12-31 13F MONSTER BEVERAGE COMMON STOCK 611740101 0 -3,676 -100.00 0 -100.00
2014-11-04 2014-09-30 13F MONSTER BEVERAGE COMMON STOCK 611740101 3,676 -3,825 -50.99 336 -36.96 0.0003
2014-08-05 2014-06-30 13F MONSTER BEVERAGE COMMON STOCK 611740101 7,501 -205 -2.66 533 -0.37 0.0005
2014-05-05 2014-03-31 13F MONSTER BEVERAGE COMMON STOCK 611740101 7,706 -1,864 -19.48 535 -17.57 0.0005
2014-02-11 2013-12-31 13F MONSTER BEVERAGE COMMON STOCK 611740101 9,570 1,020 11.93 649 45.19 0.0007
2013-10-29 2013-09-30 13F/A-1 MONSTER BEVERAGE COMMON STOCK 611740101 8,550 -227,790 -96.38 447 -96.89 0.0005
2013-10-29 2013-09-30 13F MONSTER BEVERAGE COMMON STOCK 611740101 12,272 762
2013-08-13 2013-06-30 13F MONSTER BEVERAGE COMMON STOCK 611740101 236,340 236,340 14,377 0.0171
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.