Asset Management One Co., Ltd. reports 1.73% decrease in ownership of 1MNST / Monster Beverage Corporation

Monster Beverage Corporation

IT ˙ BIT ˙ US61174X1090

76,86 € 0,00 (0,00%)

2026-06-04
DELAT PRIS

Security	IT:1MNST / Monster Beverage Corporation
Institution	Asset Management One Co., Ltd.
Latest Disclosed Ownership	418,217 shares
Latest Disclosed Value	$ 30,304,004

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 418,217 shares of Monster Beverage Corporation (IT:1MNST) valued at $26,234,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 425,561 shares of Monster Beverage Corporation. This represents a change in shares of -1.73% during the quarter. The current value of the position is $32,144,159 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	418,217	-7,344	-1.73	30,304	-8.26	0.0894
2026-01-27	2025-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	425,561	-14,974	-3.40	33,031	11.40	0.0918
2025-10-22	2025-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	440,535	20,294	4.83	29,652	12.65	0.0859
2025-07-31	2025-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	420,241	-3,307	-0.78	26,324	6.20	0.0825
2025-04-23	2025-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	423,548	15,493	3.80	24,786	15.59	0.0857
2025-01-30	2024-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	408,055	17,199	4.40	21,443	5.16	0.0737
2024-10-30	2024-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	390,856	-5,240	-1.32	20,391	3.06	0.0726
2024-07-18	2024-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	396,096	-7,060	-1.75	19,785	-17.22	0.0757
2024-05-02	2024-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	403,156	-23,858	-5.59	23,899	-2.53	0.0921
2024-01-24	2023-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	427,014	26,196	6.54	24,519	15.53	0.0987
2023-10-19	2023-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	400,818	3,061	0.77	21,223	-7.11	0.0945
2023-07-31	2023-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	397,757	79,008	24.79	22,847	32.72	0.0967
2023-04-25	2023-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	318,749	163,140	104.84	17,216	8.46	0.0780
2023-02-06	2022-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	155,609	-9,820	-5.94	15,873	10.34	0.0774
2022-11-04	2022-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	165,429	-2,897	-1.72	14,385	-7.81	0.0732
2022-07-29	2022-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	168,326	-1,703	-1.00	15,603	14.85	0.0733
2022-05-13	2022-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	170,029	-5,214	-2.98	13,585	-19.08	0.0530
2022-02-09	2021-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	175,243	419	0.24	16,788	8.11	0.0585
2021-11-02	2021-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	174,824	-10,624	-5.73	15,529	-8.33	0.0595
2021-08-03	2021-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	185,448	-5,311	-2.78	16,940	-2.51	0.0630
2021-05-14	2021-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	190,759	-5,033	-2.57	17,376	-2.56	0.0690
2021-02-12	2020-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	195,792	-2,798	-1.41	17,833	11.96	0.0734
2020-11-13	2020-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	198,590	-10,396	-4.97	15,928	9.93	0.0732
2020-08-14	2020-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	208,986	-2,946	-1.39	14,489	21.53	0.0713
2020-05-14	2020-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	211,932	-10,296	-4.63	11,922	-15.58	0.0696
2020-02-14	2019-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	222,228	-4,634	-2.04	14,123	7.21	0.0637
2019-11-14	2019-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	226,862	5,497	2.48	13,173	-6.75	0.0635
2019-08-14	2019-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	221,365	14,731	7.13	14,127	25.28	0.0694
2019-05-15	2019-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	206,634	-485,776	-70.16	11,276	-66.92	0.0610
2019-02-13	2018-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	692,410	-1,279	-0.18	34,089	-15.68	0.0813
2018-11-14	2018-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	693,689	-24,027	-3.35	40,430	-1.63	0.0830
2018-08-14	2018-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	717,716	40,219	5.94	41,098	6.03	0.0898
2018-05-14	2018-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	677,497	12,679	1.91	38,760	-7.83	0.0873
2018-02-14	2017-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	664,818	29,651	4.67	42,052	19.80	0.0928
2017-11-14	2017-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	635,167	-2,098	-0.33	35,102	10.84	0.0824
2017-08-14	2017-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	637,265	-10,019	-1.55	31,668	5.95	0.0808
2017-05-11	2017-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	647,284	-55,807	-7.94	29,889	-4.25	0.0785
2017-05-02	2016-12-31	13F/A-1	MONSTER BEVERAGE CORP	COM	61174X109	703,091	684,076	3,597.56	31,217	1,027.37	0.0798
2017-02-13	2016-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	703,091			31,217
2016-11-07	2016-09-30	13F	MONSTER BEVERAGE	Com	61174X109	19,015	-1,206	-5.96	2,769	-13.55	0.0411
2016-08-03	2016-06-30	13F	MONSTER BEVERAGE	Com	61174X109	20,221	-2,979	-12.84	3,203	2.59	0.0481
2016-05-05	2016-03-31	13F	MONSTER BEVERAGE	Com	61174X109	23,200	531	2.34	3,122	-8.10	0.0456
2016-01-28	2015-12-31	13F	MONSTER BEVERAGE	Com	61174X109	22,669	-1,750	-7.17	3,397	3.32	0.0507
2015-11-12	2015-09-30	13F	MONSTER BEVERAGE	Com	61174X109	24,419	-658	-2.62	3,288	-2.38	0.0500
2015-08-06	2015-06-30	13F	MONSTER BEVERAGE	Com	61174X109	25,077	-431	-1.69	3,368	-5.66	0.0467
2015-05-11	2015-03-31	13F	MONSTER BEVERAGE	Com	611740101	25,508	107	0.42	3,570	27.05	0.0441
2015-02-09	2014-12-31	13F	MONSTER BEVERAGE	COM	611740101	25,401	-25,683	-50.28	2,810	-39.78	0.0365
2014-11-05	2014-09-30	13F	MONSTER BEVERAGE	COM	611740101	51,084	-13,366	-20.74	4,666	4.48	0.0644
2014-08-12	2014-06-30	13F	MONSTER BEVERAGE	COM	611740101	64,450	-8,111	-11.18	4,466	-11.42	0.0667
2014-05-05	2014-03-31	13F	MONSTER BEVERAGE	COM	611740101	72,561	4,706	6.94	5,042	10.21	0.0795
2014-02-05	2013-12-31	13F/A-1	MONSTER BEVERAGE	COM	611740101	67,855	6,317	10.27	4,575	40.17	0.0709
2014-01-29	2013-12-31	13F	MONSTER BEVERAGE	COM	611740101	67,855			4,575
2014-02-05	2013-09-30	13F/A-1	MONSTER BEVERAGE	Com	611740101	61,538	17,810	40.73	3,264	25.15	0.0491
2013-11-06	2013-09-30	13F	MONSTER BEVERAGE	Com	611740101	61,538			3,264
2014-02-12	2013-06-30	13F/A-1	MONSTER BEVERAGE	Com	611740101	43,728	43,728		2,608		0.0424
2013-08-05	2013-06-30	13F	MONSTER BEVERAGE	Com	611740101	43,728			2,608

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.