怪物飲料公司
IT ˙ BIT ˙ US61174X1090
€76.86 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1MNST / Monster Beverage Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership6,760,471 shares
Latest Disclosed Value $ 489,742,135
Janus Henderson Group Plc reports 41.84% decrease in ownership of 1MNST / Monster Beverage Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 6,760,471 shares of Monster Beverage Corporation (IT:1MNST) valued at $424,084,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,622,968 shares of Monster Beverage Corporation. This represents a change in shares of -41.84% during the quarter. The current value of the position is $519,609,801 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)
2026-05-18 2026-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 6,760,471 -4,862,497 -41.84 489,742 -44.62 0.0826
2026-05-15 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,760,471 -4,862,497 -41.84 489,742 -44.62 0.0909
2026-02-17 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 11,622,968 -5,565,130 -32.38 884,262 -23.57 0.3960
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 17,188,098 -236,281 -1.36 1,156,933 6.00 0.5282
2025-08-14 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 17,424,379 -2,709,696 -13.46 1,091,461 -6.32 0.5350
2025-05-15 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 20,134,075 -2,256,045 -10.08 1,165,059 -1.00 0.6386
2025-02-14 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 22,390,120 -168,972 -0.75 1,176,832 -0.01 0.5982
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 22,559,092 11,779,162 109.27 1,176,913 118.57 0.6024
2024-08-14 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 10,779,930 -429,192 -3.83 538,456 -18.96 0.2883
2024-05-15 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 11,209,122 440,962 4.10 664,469 7.11 0.3625
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 10,768,160 -507,901 -4.50 620,359 3.90 0.3700
2023-11-14 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 11,276,061 628,127 5.90 597,065 -2.38 0.3910
2023-08-14 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 10,647,934 -846,606 -7.37 611,607 -1.48 0.3804
2023-05-15 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 11,494,540 7,339,999 176.67 620,824 47.18 0.4093
2023-02-14 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,154,541 123,330 3.06 421,810 20.33 0.3013
2023-01-13 2022-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 4,031,211 -279,032 -6.47 350,555 -12.26 0.2626
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,031,211 -279,032 350,555 0.2624
2022-08-15 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,310,243 -439,953 -9.26 399,560 5.27 0.2755
2022-05-16 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,750,196 -382,476 -7.45 379,541 -23.00 0.1833
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,132,672 934,142 22.25 492,941 32.17 0.2056
2021-11-16 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,198,530 45,402 1.09 372,956 -1.70 0.1631
2021-08-16 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,153,128 -541,937 -11.54 379,389 -11.29 0.1624
2021-05-17 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,695,065 35,243 0.76 427,672 -0.76 0.1953
2021-02-16 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,659,822 579 0.01 430,937 15.33 0.2002
2020-11-16 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,659,243 -8,280 -0.18 373,671 15.49 0.1948
2020-08-14 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,667,523 1,250,235 36.59 323,549 68.29 0.1816
2020-05-14 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,417,288 1,250,692 57.73 192,256 39.63 0.1323
2020-02-18 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,166,596 2,068,501 2,108.67 137,687 2,317.26 0.0705
2019-11-14 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 98,095 -1,398 -1.41 5,696 -10.31 0.0031
2019-07-31 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 99,493 -4,521 -4.35 6,351 11.89 0.0035
2019-04-30 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 104,014 -3,355,317 -96.99 5,676 -96.67 0.0031
2019-02-06 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,459,331 -410,613 -10.61 170,268 -24.51 0.1086
2018-11-09 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,869,944 -409,074 -9.56 225,541 -8.01 0.1205
2018-08-10 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,279,018 3,447,585 414.66 245,188 415.47 0.1398
2018-05-14 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 831,433 706,672 566.42 47,566 502.25 0.0280
2018-03-12 2017-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 124,761 21,183 20.45 7,898 38.05 0.0049
2018-02-09 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 124,761 21,183 7,898
2017-11-14 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 103,578 29,305 39.46 5,721 55.04 0.0037
2017-08-17 2017-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 74,273 19,413 35.39 3,690 45.68 0.0025
2017-08-14 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 74,273 19,413 3,690
2017-05-03 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 54,860 0 0.00 2,533 4.11 0.0178
2017-01-30 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 54,860 38,340 232.08 2,433 0.29 0.0179
2016-10-24 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 16,520 0 0.00 2,426 -8.63 0.0179
2016-07-29 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 16,520 -1,977 -10.69 2,655 7.58 0.0221
2016-05-12 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 18,497 2,639 16.64 2,468 4.44 0.0200
2016-02-03 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 15,858 0 0.00 2,363 10.27 0.0190
2015-11-16 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 15,858 0 0.00 2,143 0.80 0.0189
2015-08-17 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 15,858 -4,614 -22.54 2,126 -24.96 0.0167
2015-06-02 2015-03-31 13F/A-1 MONSTER BEVERAGE COM 611740101 20,472 0 0.00 2,833 27.67 0.0219
2015-05-15 2015-03-31 13F MONSTER BEVERAGE COM 611740101 20,472 2,833
2015-02-12 2014-12-31 13F MONSTER BEVERAGE COM 611740101 20,472 0 0.00 2,219 18.22 0.0160
2014-11-12 2014-09-30 13F MONSTER BEVERAGE COM 611740101 20,472 0 0.00 1,877 29.09 0.0177
2014-08-13 2014-06-30 13F MONSTER BEVERAGE COM 611740101 20,472 0 0.00 1,454 2.25 0.0136
2014-05-08 2014-03-31 13F MONSTER BEVERAGE COM 611740101 20,472 3,400 19.92 1,422 22.90 0.0138
2014-01-14 2013-12-31 13F MONSTER BEVERAGE COM 611740101 17,072 0 0.00 1,157 29.71 0.0117
2013-11-12 2013-09-30 13F MONSTER BEVERAGE COM 611740101 17,072 0 0.00 892 -14.07 0.0098
2013-08-15 2013-06-30 13F MONSTER BEVERAGE COM 611740101 17,072 17,072 1,038 0.0121
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.