Janus Henderson Group’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $490M | Sell |
6,760,471
-4,862,497
| -42% | -$383M | 0.23% | 104 |
|
|
2025
Q4 | $884M | Sell |
11,622,968
-5,565,130
| -32% | -$399M | 0.4% | 50 |
|
|
2025
Q3 | $1.16B | Sell |
17,188,098
-236,281
| -1% | -$14.7M | 0.53% | 33 |
|
|
2025
Q2 | $1.09B | Sell |
17,424,379
-2,709,696
| -13% | -$166M | 0.54% | 35 |
|
|
2025
Q1 | $1.17B | Sell |
20,134,075
-2,256,045
| -10% | -$118M | 0.64% | 24 |
|
|
2024
Q4 | $1.18B | Sell |
22,390,120
-168,972
| -0.7% | -$8.96M | 0.6% | 23 |
|
|
2024
Q3 | $1.18B | Buy |
22,559,092
+11,779,162
| +109% | +$584M | 0.6% | 25 |
|
|
2024
Q2 | $538M | Sell |
10,779,930
-429,192
| -4% | -$22.7M | 0.29% | 80 |
|
|
2024
Q1 | $664M | Buy |
11,209,122
+440,962
| +4% | +$25.3M | 0.36% | 58 |
|
|
2023
Q4 | $620M | Sell |
10,768,160
-507,901
| -5% | -$27.1M | 0.37% | 59 |
|
|
2023
Q3 | $597M | Buy |
11,276,061
+628,127
| +6% | +$35.7M | 0.39% | 55 |
|
|
2023
Q2 | $612M | Sell |
10,647,934
-846,606
| -7% | -$48.1M | 0.38% | 63 |
|
|
2023
Q1 | $621M | Buy |
11,494,540
+3,185,458
| +38% | +$163M | 0.41% | 58 |
|
|
2022
Q4 | $422M | Sell |
8,309,082
-7,815,762
| -48% | -$379M | 0.3% | 84 |
|
|
2022
Q3 | $701M | Buy |
16,124,844
+7,504,358
| +87% | +$346M | 0.26% | 99 |
|
|
2022
Q2 | $400M | Sell |
8,620,486
-879,906
| -9% | -$38.3M | 0.28% | 98 |
|
|
2022
Q1 | $380M | Sell |
9,500,392
-764,952
| -7% | -$32.1M | 0.18% | 136 |
|
|
2021
Q4 | $493M | Buy |
10,265,344
+1,868,284
| +22% | +$83M | 0.21% | 116 |
|
|
2021
Q3 | $373M | Buy |
8,397,060
+90,804
| +1% | +$4.29M | 0.16% | 145 |
|
|
2021
Q2 | $379M | Sell |
8,306,256
-1,083,874
| -12% | -$50.9M | 0.16% | 148 |
|
|
2021
Q1 | $428M | Buy |
9,390,130
+70,486
| +0.8% | +$3.16M | 0.2% | 118 |
|
|
2020
Q4 | $431M | Buy |
9,319,644
+1,158
| +0% | +$48.7K | 0.2% | 122 |
|
|
2020
Q3 | $374M | Sell |
9,318,486
-16,560
| -0.2% | -$654K | 0.19% | 121 |
|
|
2020
Q2 | $324M | Buy |
9,335,046
+2,500,470
| +37% | +$81.6M | 0.18% | 126 |
|
|
2020
Q1 | $192M | Buy |
6,834,576
+2,501,384
| +58% | +$80.4M | 0.13% | 169 |
|
|
2019
Q4 | $138M | Buy |
4,333,192
+4,137,002
| +2,109% | +$122M | 0.07% | 286 |
|
|
2019
Q3 | $5.7M | Sell |
196,190
-2,796
| -1% | -$84.7K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $6.35M | Sell |
198,986
-9,042
| -4% | -$272K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $5.68M | Sell |
208,028
-6,710,634
| -97% | -$191M | ﹤0.01% | 985 |
|
|
2018
Q4 | $170M | Sell |
6,918,662
-821,226
| -11% | -$22.3M | 0.11% | 234 |
|
|
2018
Q3 | $226M | Sell |
7,739,888
-818,148
| -10% | -$24.6M | 0.12% | 214 |
|
|
2018
Q2 | $245M | Buy |
8,558,036
+6,895,170
| +415% | +$186M | 0.14% | 183 |
|
|
2018
Q1 | $47.6M | Buy |
1,662,866
+1,413,344
| +566% | +$44.1M | 0.03% | 564 |
|
|
2017
Q4 | $7.9M | Buy |
249,522
+42,366
| +20% | +$1.27M | ﹤0.01% | 912 |
|
|
2017
Q3 | $5.72M | Buy |
207,156
+58,610
| +39% | +$1.58M | ﹤0.01% | 951 |
|
|
2017
Q2 | $3.69M | Buy |
148,546
+38,826
| +35% | +$935K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $2.53M | Hold |
109,720
| – | – | 0.02% | 464 |
|
|
2016
Q4 | $2.43M | Buy |
109,720
+10,600
| +11% | +$243K | 0.02% | 467 |
|
|
2016
Q3 | $2.43M | Hold |
99,120
| – | – | 0.02% | 446 |
|
|
2016
Q2 | $2.65M | Sell |
99,120
-11,862
| -11% | -$286K | 0.02% | 423 |
|
|
2016
Q1 | $2.47M | Buy |
110,982
+15,834
| +17% | +$353K | 0.02% | 448 |
|
|
2015
Q4 | $2.36M | Hold |
95,148
| – | – | 0.02% | 447 |
|
|
2015
Q3 | $2.14M | Hold |
95,148
| – | – | 0.02% | 458 |
|
|
2015
Q2 | $2.13M | Sell |
95,148
-27,684
| -23% | -$618K | 0.02% | 490 |
|
|
2015
Q1 | $2.83M | Hold |
122,832
| – | – | 0.02% | 460 |
|
|
2014
Q4 | $2.22M | Hold |
122,832
| – | – | 0.02% | 499 |
|
|
2014
Q3 | $1.88M | Hold |
122,832
| – | – | 0.02% | 441 |
|
|
2014
Q2 | $1.45M | Hold |
122,832
| – | – | 0.01% | 512 |
|
|
2014
Q1 | $1.42M | Buy |
122,832
+20,400
| +20% | +$239K | 0.01% | 517 |
|
|
2013
Q4 | $1.16M | Hold |
102,432
| – | – | 0.01% | 524 |
|
|
2013
Q3 | $892K | Hold |
102,432
| – | – | 0.01% | 573 |
|
|
2013
Q2 | $1.04M | Buy |
+102,432
| New | +$962K | 0.01% | 516 |
|
Other funds holding MNST
VCM
VPM
Janus Henderson Group's MNST Position: Q1 2026 in Review
Janus Henderson Group reduced its Monster Beverage (MNST) stake by 42% in Q1 2026, selling an estimated $383M and leaving 6,760,471 shares worth $490M. The position accounts for 0.23% of the portfolio, ranked #104.
Janus Henderson Group first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.18B in Q3 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Janus Henderson Group held 6,760,471 shares of Monster Beverage worth $490M as of Q1 2026.
- Janus Henderson Group sold 4,862,497 Monster Beverage shares in Q1 2026, an estimated $383M.
- Monster Beverage made up 0.23% of Janus Henderson Group's portfolio in Q1 2026, its #104 holding.
- Janus Henderson Group first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- Janus Henderson Group's Monster Beverage position peaked at $1.18B in Q3 2024.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.