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MNST in the 13F filings

Monster Beverage Corp New · CUSIP 61174X109

Sector · Consumer staples
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 31 Jan 2025
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 16 listed it in both
Shares listed
148,091,730
combined, among listed positions
Reported value
$7.8bn
combined, at the quarter end

Among the 94 comparable managers: 14 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing MNST in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
AllianceBernstein LP40,331,809$2.1bn0.72%Trimmed-8,739,56712 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd22,390,120$1.2bn0.60%Trimmed-168,97214 Feb 2025 (the filing on sec.gov)
Capital World Investors20,157,348$1.1bn0.16%Trimmed-2,463,88213 Feb 2025 (the filing on sec.gov)
Fidelity (FMR LLC)18,599,776$978m0.06%Trimmed-3,582,2035 Nov 2026 (the filing on sec.gov)
Invesco Ltd8,590,994$452m0.08%Added+734,40613 Feb 2025 (the filing on sec.gov)
Viking Global Investors LP8,064,361$424m1.37%Newnew14 Feb 2025 (the filing on sec.gov)
Capital Research Global Investors5,448,422$286m0.06%Added+8,08113 Feb 2025 (the filing on sec.gov)
Citadel Advisors LLC5,028,533$264munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP4,716,603$248munder 0.1%Added+818,47612 Feb 2025 (the filing on sec.gov)
Millennium Management LLC4,381,158$230m0.11%Added+1,286,08514 Feb 2025 (the filing on sec.gov)
Maverick Capital Ltd1,993,020$105m1.88%Newnew14 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP1,436,876$76m0.06%Trimmed-838,82812 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP1,183,320$62m0.76%Heldn.a.14 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC990,826$52m0.07%Trimmed-224,14414 Feb 2025 (the filing on sec.gov)
Man Group PLC965,758$51m0.13%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP802,219$42m0.09%Newnew14 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP744,332$39m0.09%Added+106,89214 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP602,143$32m1.00%Newnew14 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC501,207$26m0.10%Added+249,34114 Feb 2025 (the filing on sec.gov)
Baillie Gifford & Co303,618$16munder 0.1%Added+19,56731 Jan 2025 (the filing on sec.gov)
Woodline Partners LP281,316$15m0.10%Trimmed-30,62614 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP279,769$15m0.07%Trimmed-261,57713 Feb 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP187,599$9.9m0.17%Newnew14 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC110,603$5.8munder 0.1%Trimmed-33,55814 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 27 in Q2 2026

Tracked managers listing it, at least.

010203040201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MNST by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201515$5.0bnn.a.n.a.
Q3 201516$5.0bnn.a.n.a.
Q4 201518$5.1bnn.a.n.a.
Q1 201618$4.9bnn.a.n.a.
Q2 201621$6.1bnn.a.n.a.
Q3 201623$5.5bnn.a.n.a.
Q4 201621$4.4bnn.a.n.a.
Q1 201722$4.4bnn.a.n.a.
Q2 201719$4.7bnn.a.n.a.
Q3 201718$4.8bnn.a.n.a.
Q4 201722$5.4bnn.a.n.a.
Q1 201818$4.7bnn.a.n.a.
Q2 201820$5.0bnn.a.n.a.
Q3 201826$5.5bnn.a.n.a.
Q4 201822$4.6bnn.a.n.a.
Q1 201928$5.5bnn.a.n.a.
Q2 201930$6.8bnn.a.n.a.
Q3 201923$6.0bnn.a.n.a.
Q4 201927$6.4bnn.a.n.a.
Q1 202024$4.9bnn.a.n.a.
Q2 202020$6.1bnn.a.n.a.
Q3 202025$7.2bnn.a.n.a.
Q4 202023$8.2bnn.a.n.a.
Q1 202122$8.1bnn.a.n.a.
Q2 202122$8.2bnn.a.n.a.
Q3 202124$7.6bnn.a.n.a.
Q4 202128$8.0bnn.a.n.a.
Q1 202224$6.4bnn.a.n.a.
Q2 202227$9.5bnn.a.n.a.
Q3 202223$9.3bnn.a.n.a.
Q4 202222$9.6bnn.a.n.a.
Q1 202323$9.8bnn.a.n.a.
Q2 202324$10.2bnn.a.n.a.
Q3 202321$9.2bnn.a.n.a.
Q4 202323$10.4bn1411
Q1 202419$9.7bn911
Q2 202420$6.8bn1011
Q3 202420$7.6bn139
Q4 202424$7.8bn1410
Q1 202530$8.1bn1912
Q2 202529$8.0bn1913
Q3 202533$8.4bn2211
Q4 202533$10.6bn1925
Q1 202631$9.9bn2420
Q2 202627$12.1bn1627

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MNST and PM →MNST and KO →MNST and COST →Choose a stock to compare with MNST →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MNST, latest filings →Back to the 13F Explorer →