Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership72,622 shares
Latest Disclosed Value $ 5,262,190
Silvercrest Asset Management Group Llc reports 2.83% decrease in ownership of MNST / Monster Beverage Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 72,622 shares of Monster Beverage Corporation (US:MNST) valued at $5,262,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 74,740 shares of Monster Beverage Corporation. This represents a change in shares of -2.83% during the quarter. The current value of the position is $6,466,263 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)
2026-05-15 2026-03-31 13F MONSTER BEVERAGE CORP NEW COM SHS COM 61174X109 72,622 -2,118 -2.83 5,262 -8.17 0.0380
2026-02-17 2025-12-31 13F MONSTER BEVERAGE CORP NEW COM SHS COM 61174X109 74,740 -57,185 -43.35 5,730 -35.47 0.0394
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP NEW COM SHS COM 61174X109 131,925 5,433 4.30 8,880 12.07 0.0588
2025-08-14 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 126,492 -8,123 -6.03 7,923 0.58 0.0532
2025-05-15 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 134,615 -52,620 -28.10 7,878 -19.96 0.0564
2025-02-14 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 187,235 14,055 8.12 9,841 8.93 0.0657
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP NEW COM SHS COM 61174X109 173,180 5,897 3.53 9,035 8.13 0.0615
2024-08-15 2024-06-30 13F/A-1 MONSTER BEVERAGE CORP NEW COM SHS COM 61174X109 167,283 78,334 88.07 8,356 58.48 0.0573
2024-08-14 2024-06-30 13F MONSTER BEVERAGE CORP NEW COM SHS COM 61174X109 334,566 245,617 16,712 0.0573
2024-05-15 2024-03-31 13F MONSTER BEVERAGE CORP NEW COM SHS COM 61174X109 88,949 17,994 25.36 5,273 28.99 0.0357
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 70,955 19,341 37.47 4,088 49.60 0.0289
2023-11-14 2023-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 51,614 4,714 10.05 2,733 1.45 0.0207
2023-08-14 2023-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 46,900 9,338 24.86 2,694 32.79 0.0192
2023-05-15 2023-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 37,562 26,145 229.00 2,029 74.98 0.0154
2023-02-14 2022-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 11,417 3,576 45.61 1,159 69.94 0.0089
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 7,841 231 3.04 682 -3.26 0.0056
2022-08-15 2022-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 7,610 -174 -2.24 705 13.34 0.0054
2022-05-16 2022-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 7,784 435 5.92 622 -11.90 0.0040
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 7,349 654 9.77 706 18.66 0.0045
2021-11-15 2021-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 6,695 364 5.75 595 2.94 0.0040
2021-08-16 2021-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 6,331 2,344 58.79 578 59.23 0.0038
2021-05-17 2021-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,987 3,987 363 0.0025
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.