Monster Beverage Corporation
MX ˙ BMV ˙ US61174X1090
SecurityMX:MNST / Monster Beverage Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership73,067 shares
Latest Disclosed Value $ 5,294,435
Profund Advisors Llc reports 15.82% decrease in ownership of MNST / Monster Beverage Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 73,067 shares of Monster Beverage Corporation (MX:MNST) valued at $5,294,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 86,797 shares of Monster Beverage Corporation. This represents a change in shares of -15.82% during the quarter.

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)
2026-04-24 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 73,067 -13,730 -15.82 5,294 -20.44 0.1944
2026-02-06 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 86,797 6,749 8.43 6,655 23.50 0.2022
2025-11-06 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 80,048 -2,505 -3.03 5,388 4.20 0.1751
2025-08-07 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 82,553 7,606 10.15 5,171 17.92 0.1862
2025-05-08 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 74,947 -7,435 -9.03 4,386 1.29 0.1906
2025-02-14 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 82,382 6,355 8.36 4,330 9.15 0.1581
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 76,027 -7,713 -9.21 3,966 -5.16 0.1500
2024-08-13 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 83,740 -1,398 -1.64 4,183 -17.12 0.1551
2024-05-08 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 85,138 -4,689 -5.22 5,047 -2.47 0.1965
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 89,827 14,802 19.73 5,175 30.26 0.2223
2023-11-13 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 75,025 18,277 32.21 3,973 21.88 0.2196
2023-08-10 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 56,748 3,170 5.92 3,260 12.65 0.1749
2023-05-12 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 53,578 26,926 101.03 2,894 6.95 0.1788
2023-02-02 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 26,652 -1,595 -5.65 2,706 10.14 0.1756
2022-11-07 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 28,247 -1,943 -6.44 2,456 -12.25 0.1767
2022-08-01 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 30,190 -7,238 -19.34 2,799 -6.39 0.1777
2022-05-10 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 37,428 -13,809 -26.95 2,990 -39.24 0.1255
2022-02-08 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 51,237 -1,440 -2.73 4,921 5.17 0.1609
2021-11-12 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 52,677 4,178 8.61 4,679 5.55 0.1577
2021-08-12 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 48,499 -1,484 -2.97 4,433 -2.64 0.1489
2021-05-14 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 49,983 11,240 29.01 4,553 27.07 0.1750
2021-02-09 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 38,743 1,716 4.63 3,583 20.64 0.1566
2020-11-13 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 37,027 1,734 4.91 2,970 21.37 0.1528
2020-08-03 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 35,293 -42 -0.12 2,447 23.09 0.1362
2020-05-15 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 35,335 -7,248 -17.02 1,988 -26.53 0.1493
2020-02-18 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 42,583 3,361 8.57 2,706 18.84 0.1178
2019-11-12 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 39,222 -2 -0.01 2,277 -9.07 0.1151
2019-08-13 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 39,224 3,327 9.27 2,504 27.82 0.1187
2019-05-15 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 35,897 117 0.33 1,959 11.24 0.0942
2019-02-14 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 35,780 -7,816 -17.93 1,761 -30.70 0.1089
2018-11-13 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 43,596 1,395 3.31 2,541 5.09 0.0964
2018-08-13 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 42,201 -172 -0.41 2,418 -0.25 0.0966
2018-05-14 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 42,373 1,555 3.81 2,424 -6.16 0.0965
2018-02-14 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 40,818 733 1.83 2,583 16.61 0.0996
2017-11-13 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 40,085 -2,009 -4.77 2,215 5.93 0.0922
2017-08-11 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 42,094 2,542 6.43 2,091 14.51 0.0947
2017-04-25 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 39,552 937 2.43 1,826 6.66 0.0816
2017-02-13 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 38,615 25,267 189.29 1,712 -12.65 0.0788
2016-11-10 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 13,348 -340 -2.48 1,960 -10.91 0.0932
2016-08-12 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 13,688 -1,255 -8.40 2,200 10.39 0.1071
2016-05-06 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 14,943 -778 -4.95 1,993 -14.90 0.1033
2016-02-05 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 15,721 1,830 13.17 2,342 24.77 0.1111
2015-11-06 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 13,891 1,032 8.03 1,877 8.94 0.1070
2015-08-11 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,859 -954 -6.91 1,723 -9.88 0.0713
2015-05-08 2015-03-31 13F MONSTER BEVERAGE COM 611740101 13,813 13,813 0.00 1,912 0.0744
2015-01-30 2014-12-31 13F MONSTER BEVERAGE COM 611740101 0 -13,786 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MONSTER BEVERAGE COM 611740101 13,786 1,319 10.58 1,264 42.66 0.0592
2014-08-08 2014-06-30 13F MONSTER BEVERAGE COM 611740101 12,467 -549 -4.22 886 -1.99 0.0389
2014-05-07 2014-03-31 13F MONSTER BEVERAGE COM 611740101 13,016 -216 -1.63 904 0.78 0.0411
2014-02-04 2013-12-31 13F MONSTER BEVERAGE COM 611740101 13,232 942 7.66 897 39.72 0.0402
2013-11-07 2013-09-30 13F MONSTER BEVERAGE COM 611740101 12,290 1,165 10.47 642 -5.03 0.0341
2013-07-25 2013-06-30 13F MONSTER BEVERAGE COM 611740101 11,125 11,125 676 0.0478
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.