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
InstitutionInvesco Ltd.
Latest Disclosed Ownership13,314,128 shares
Latest Disclosed Value $ 964,741,701
Invesco Ltd. reports 14.57% increase in ownership of 1MNST / Monster Beverage Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 13,314,128 shares of Monster Beverage Corporation (IT:1MNST) valued at $835,195,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 11,620,604 shares of Monster Beverage Corporation. This represents a change in shares of 14.57% during the quarter. The current value of the position is $1,023,323,878 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)
2026-05-12 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 13,314,128 1,693,524 14.57 964,742 8.28 0.0184
2026-02-19 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 11,620,604 -54,999 -0.47 890,952 13.37 0.1366
2025-11-13 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 11,675,603 692,192 6.30 785,885 14.23 0.1238
2025-08-13 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 10,983,411 1,829,064 19.98 688,001 28.43 0.1170
2025-05-12 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 9,154,347 563,353 6.56 535,712 18.64 0.1015
2025-02-13 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,590,994 734,406 9.35 451,543 10.16 0.0835
2024-11-12 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,856,588 517,797 7.06 409,878 11.81 0.0791
2024-08-13 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,338,791 -1,612,966 -18.02 366,573 -30.92 0.0775
2024-05-14 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,951,757 -1,138,030 -11.28 530,660 -8.71 0.1140
2024-02-13 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 10,089,787 -1,528,207 -13.15 581,273 -5.51 0.1383
2023-11-13 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 11,617,994 -2,049,290 -14.99 615,173 -21.64 0.1657
2023-08-11 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 13,667,284 1,581,666 13.09 785,049 20.27 0.2058
2023-05-12 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 12,085,618 6,375,241 111.64 652,744 12.59 0.1821
2023-02-13 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,710,377 481,030 9.20 579,775 27.49 0.1698
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,229,347 1,487,207 39.74 454,745 31.09 0.1464
2022-08-15 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,742,140 1,411,802 60.58 346,898 86.31 0.1051
2022-05-16 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,330,338 -567,496 -19.58 186,194 -33.10 0.0475
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,897,834 79,083 2.81 278,308 11.15 0.0671
2021-11-15 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,818,751 10,997 0.39 250,389 -2.38 0.0635
2021-08-17 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,807,754 -141,641 -4.80 256,488 -4.53 0.0631
2021-05-17 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,949,395 5,134 0.17 268,660 -1.33 0.0717
2021-02-16 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,944,261 334,709 12.83 272,285 30.10 0.0792
2020-11-16 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,609,552 -91,882 -3.40 209,288 11.76 0.0707
2020-08-14 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,701,434 1,235,149 84.24 187,263 127.00 0.0670
2020-05-15 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,466,285 38,290 2.68 82,493 -9.10 0.0347
2020-02-14 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,427,995 -5,333,775 -78.88 90,749 -76.88 0.0282
2019-11-14 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 6,761,770 -38,186 -0.56 392,589 -9.55 0.1027
2019-08-14 2019-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 6,799,956 192,832 2.92 434,043 20.36 0.1117
2019-08-14 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 6,799,956 -6,310,265 434,043
2019-05-15 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,607,124 -77,073 -1.15 360,617 9.61 0.1216
2019-02-14 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,684,197 178,045 2.74 328,997 -13.23 0.1259
2018-11-14 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 6,506,152 -80,358 -1.22 379,179 0.47 0.1193
2018-08-14 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 6,586,510 1,230,973 22.99 377,406 23.18 0.1249
2018-05-15 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,355,537 -419,699 -7.27 306,391 -16.18 0.1145
2018-02-14 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,775,236 -893,061 -13.39 365,514 -0.79 0.1318
2017-11-14 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 6,668,297 -999,212 -13.03 368,424 -3.28 0.1361
2017-08-14 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,667,509 -253,510 -3.20 380,923 4.16 0.1185
2017-05-15 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,921,019 174,400 2.25 365,713 6.47 0.1201
2017-02-14 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,746,619 4,910,398 173.13 343,484 -17.51 0.1154
2016-11-14 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,836,221 -91,924 -3.14 416,386 -11.52 0.1431
2016-08-15 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,928,145 -350,500 -10.69 470,582 7.61 0.1729
2016-05-16 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,278,645 52,098 1.61 437,307 -9.01 0.1777
2016-02-16 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,226,547 -28,739 -0.88 480,626 9.25 0.1918
2015-11-16 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,255,286 2,766 0.09 439,921 0.92 0.1866
2015-08-14 2015-06-30 13F MONSTER BEVERAGE CORP COM COMMON 61174X109 3,252,520 224,691 7.42 435,903 4.02 0.1711
2015-05-15 2015-03-31 13F MONSTER BEVERAGE CORP MNST COMMON 611740101 3,027,829 101,434 3.47 419,037 32.16 0.1621
2015-02-13 2014-12-31 13F MONSTER BEVERAGE CORP MNST COMMON 611740101 2,926,395 -137,057 -4.47 317,075 12.91 0.1225
2014-11-14 2014-09-30 13F MONSTER BEVERAGE CORP MNST COMMON 611740101 3,063,452 636,001 26.20 280,827 62.87 0.1121
2014-08-14 2014-06-30 13F MONSTER BEVERAGE CORP MNST COMMON 611740101 2,427,451 -42,302 -1.71 172,421 0.52 0.0678
2014-05-15 2014-03-31 13F MONSTER BEVERAGE CORP MNST COMMON 611740101 2,469,753 66,853 2.78 171,525 5.33 0.0696
2014-02-13 2013-12-31 13F MONSTER BEVERAGE CORP MNST COMMON 611740101 2,402,900 91,639 3.96 162,845 34.84 0.0647
2013-11-13 2013-09-30 13F MONSTER BEVERAGE CORP MNST COMMON 611740101 2,311,261 156,775 7.28 120,766 -7.85 0.0525
2013-08-14 2013-06-30 13F MONSTER BEVERAGE CORP MNST COMMON 611740101 2,154,486 2,154,486 131,058 0.0611
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.