Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership181,709 shares
Latest Disclosed Value $ 13,166,634
Trexquant Investment LP reports 46.77% decrease in ownership of MNST / Monster Beverage Corporation

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 181,709 shares of Monster Beverage Corporation (US:MNST) valued at $13,166,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 341,380 shares of Monster Beverage Corporation. This represents a change in shares of -46.77% during the quarter. The current value of the position is $16,272,041 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 COM 61174X109 181,709 -159,671 -46.77 13,167 -49.70 0.0946
2026-02-17 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 341,380 36,061 11.81 26,174 27.36 0.2333
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 305,319 -187,836 -38.09 20,551 -33.47 0.2116
2025-08-12 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 493,155 440,134 830.11 30,891 895.84 0.3484
2025-05-14 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 53,021 53,021 3,103 0.0361
2025-02-12 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -114,439 -100.00 0 -100.00
2024-11-12 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 114,439 -269,879 -70.22 5,970 -68.90 0.0756
2024-08-13 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 384,318 299,212 351.58 19,197 280.50 0.2929
2024-05-14 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 85,106 85,106 5,045 0.1006
2023-11-13 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -88,406 -100.00 0 -100.00
2023-08-11 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 88,406 88,406 5,078 0.1331
2023-05-15 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -21,878 -100.00 0 -100.00
2023-02-13 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 21,878 21,878 2,221 0.0630
2022-02-11 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -21,753 -100.00 0 -100.00
2021-11-12 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 21,753 21,753 1,932 0.1535
2021-02-11 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -9,347 -100.00 0 -100.00
2020-11-06 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 9,347 9,347 750 0.0483
2020-02-14 2019-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 0 -51,235 -100.00 0 -100.00
2019-08-09 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 51,235 -121,529 -70.34 3,270 -65.32 0.2943
2019-05-13 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 172,764 70,016 68.14 9,429 86.45 0.6697
2019-02-13 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 102,748 -17,883 -14.82 5,057 -28.07 0.3161
2018-11-09 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 120,631 108,406 886.76 7,030 904.29 0.5285
2018-08-07 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,225 4,835 65.43 700 65.48 0.0485
2018-05-03 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,390 -12,699 -63.21 423 -66.72 0.0295
2018-02-08 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 20,089 20,089 1,271 0.1395
2017-08-01 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -55,415 -100.00 0 -100.00
2017-05-08 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 55,415 41,215 290.25 2,559 306.19 0.3283
2017-02-10 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 14,200 14,200 630 0.0997
2015-08-12 2015-06-30 13F MONSTER BEVERAGE COM 611740101 0 -17,100 -100.00 0 -100.00
2015-05-13 2015-03-31 13F MONSTER BEVERAGE COM 611740101 17,100 9,700 131.08 2,366 195.38 0.2415
2015-02-13 2014-12-31 13F MONSTER BEVERAGE COM 611740101 7,400 7,400 801 0.1417
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.