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
InstitutionVanguard Group Inc
Latest Disclosed Ownership63,682,206 shares
Ownership 6.12%
Vanguard Group Inc ownership in 1MNST / Monster Beverage Corporation

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 63,682,206 shares of Monster Beverage Corporation (IT:1MNST). This represents 6.12 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 31,210,025 shares, indicating an increase of 104.04 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 31,210,025 63,682,206 104.04 6.12 2.34
2023-02-09 2023-02-09 13G/A 29,500,911 31,210,025 5.79 5.98 7.17
2022-02-10 2022-02-10 13G/A 29,172,308 29,500,911 1.13 5.58 0.90
2021-02-10 2021-02-10 13G/A 30,381,014 29,172,308 -3.98 5.53 -2.12
2020-02-12 2020-02-12 13G/A 31,422,876 30,381,014 -3.32 5.65 -0.53
2019-02-11 2019-02-11 13G/A 29,820,593 31,422,876 5.37 5.68 7.58
2018-02-09 2018-02-09 13G 8,844,099 29,820,593 237.18 5.28 21.94
2016-02-10 2016-02-10 13G/A 8,844,099 4.33
2015-02-11 2015-02-11 13G/A 11,294,453 6.73
2014-02-11 2014-02-11 13G/A 9,811,242 5.85
2013-02-13 2013-02-13 13G 8,968,648 5.23

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 67,980,692 497,108 0.74 5,212,080 14.74 0.0756
2025-11-07 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 67,483,584 2,122,685 3.25 4,542,320 10.95 0.0680
2025-08-11 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 65,360,899 574,275 0.89 4,094,207 7.99 0.0663
2025-05-09 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 64,786,624 1,151,175 1.81 3,791,313 13.35 0.0685
2025-02-11 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 63,635,449 -202,037 -0.32 3,344,679 0.43 0.0583
2024-11-13 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 63,837,486 -1,815,691 -2.77 3,330,402 1.56 0.0596
2024-08-13 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 65,653,177 911,825 1.41 3,279,376 -14.55 0.0630
2024-05-10 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 64,741,352 1,059,042 1.66 3,837,867 4.61 0.0760
2024-03-11 2023-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 63,682,310 550,293 0.87 3,668,738 9.75 0.0801
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 63,682,290 550,273 3,668,737 0.0696
2023-12-18 2023-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 63,132,017 -359,938 -0.57 3,342,840 -8.34 0.0821
2023-11-14 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 63,132,017 -359,938 3,342,840 0.0148
2023-08-14 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 63,491,955 418,796 0.66 3,646,978 7.06 0.0865
2023-07-14 2023-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 63,073,159 31,863,134 102.09 3,406,581 7.51 0.0867
2023-05-15 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 63,073,075 31,863,050 3,406,577 0.0868
2023-02-10 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 31,210,025 163,919 0.53 3,168,754 17.37 0.0863
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 31,046,106 636,725 2.09 2,699,769 -4.23 0.0794
2022-08-12 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 30,409,381 404,231 1.35 2,818,951 17.58 0.0792
2022-05-13 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 30,005,150 504,239 1.71 2,397,411 -15.38 0.0567
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 29,500,911 56,513 0.19 2,833,267 8.32 0.0643
2021-11-12 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 29,444,398 270,720 0.93 2,615,546 -1.86 0.0650
2021-08-13 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 29,173,678 55,518 0.19 2,665,016 0.48 0.0663
2021-05-14 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 29,118,160 -54,148 -0.19 2,652,373 -1.69 0.0717
2021-02-12 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 29,172,308 -255,738 -0.87 2,697,854 14.31 0.0783
2020-11-16 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 29,428,046 -678,889 -2.25 2,360,129 13.09 0.0781
2020-08-14 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 30,106,935 -706,964 -2.29 2,087,014 20.39 0.0740
2020-05-15 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 30,813,899 432,885 1.42 1,733,590 -10.21 0.0739
2020-02-14 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 30,381,014 -156,683 -0.51 1,930,713 8.89 0.0658
2019-11-14 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 30,537,697 -576,285 -1.85 1,773,020 -10.72 0.0658
2019-08-14 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 31,113,982 -626,793 -1.97 1,986,005 14.64 0.0747
2019-05-15 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 31,740,775 317,899 1.01 1,732,411 12.01 0.0680
2019-02-14 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 31,422,876 569,633 1.85 1,546,633 -13.99 0.0695
2018-12-13 2018-09-30 13F/A-2 MONSTER BEVERAGE CORP COM 61174X109 30,853,243 -134,879 -0.44 1,798,127 1.27 0.0703
2018-11-23 2018-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 30,853,243 0 1,798,127 0.0703
2018-11-14 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 30,853,243 -134,879 1,798,127
2018-08-14 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 30,988,122 373,025 1.22 1,775,620 1.38 0.0743
2018-05-15 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 30,615,097 794,504 2.66 1,751,489 -7.20 0.0766
2018-02-14 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 29,820,593 530,768 1.81 1,887,346 16.63 0.0825
2017-11-14 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 29,289,825 856,916 3.01 1,618,262 14.56 0.0756
2017-08-24 2017-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 28,432,909 771,913 2.79 1,412,547 10.61 0.0696
2017-08-11 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 28,432,909 771,913 1,412,547
2017-05-12 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 27,660,996 799,703 2.98 1,277,108 7.23 0.0657
2017-02-14 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 26,861,293 18,093,324 206.36 1,191,030 -7.47 0.0664
2016-11-14 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 8,767,969 -230,683 -2.56 1,287,226 -10.99 0.0756
2016-08-10 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 8,998,652 -122,533 -1.34 1,446,172 18.87 0.0898
2016-05-13 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 9,121,185 277,086 3.13 1,216,583 -7.65 0.0788
2016-02-08 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,844,099 -1,695,713 -16.09 1,317,417 -7.51 0.0886
2015-11-12 2015-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 10,539,812 -1,626,261 -13.37 1,424,350 -12.64 0.0605
2015-11-12 2015-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 10,704,830 -1,461,243 1,446,650 0.0614
2015-08-13 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,166,073 50,558 0.42 1,630,496 -2.76 0.1102
2015-05-15 2015-03-31 13F/A-1 MONSTER BEVERAGE COM 611740101 12,115,515 821,062 7.27 1,676,725 37.01 0.1137
2015-05-14 2015-03-31 13F MONSTER BEVERAGE COM 611740101 24,231,030 3,353,454
2015-02-12 2014-12-31 13F MONSTER BEVERAGE COM 611740101 11,294,453 762,416 7.24 1,223,755 26.75 0.0881
2014-11-12 2014-09-30 13F MONSTER BEVERAGE COM 611740101 10,532,037 156,064 1.50 965,472 31.00 0.0753
2014-08-11 2014-06-30 13F MONSTER BEVERAGE COM 611740101 10,375,973 306,542 3.04 737,006 5.39 0.0581
2014-05-13 2014-03-31 13F MONSTER BEVERAGE COM 611740101 10,069,431 258,189 2.63 699,322 5.18 0.0588
2014-02-12 2013-12-31 13F MONSTER BEVERAGE COM 611740101 9,811,242 201,177 2.09 664,907 32.42 0.0585
2013-11-07 2013-09-30 13F MONSTER BEVERAGE COM 611740101 9,610,065 327,372 3.53 502,126 -10.99 0.0490
2013-08-13 2013-06-30 13F MONSTER BEVERAGE COM 611740101 9,282,693 9,282,693 564,111 0.0592
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.