MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | +1 | 549.18M | $52.17B | +8 | −6 |
| Q1 2026 | 171 | -2 | 554.39M | $40.25B | +4 | −7 |
| Q4 2025 | 172 | +1 | 562.98M | $43.13B | +2 | — |
| Q3 2025 | 24 | +1 | 262.19M | $17.65B | +1 | −1 |
| Q2 2025 | 21 | -1 | 238.05M | $14.90B | — | −1 |
| Q1 2025 | 19 | 0 | 104.66M | $6.12B | +1 | −1 |
| Q4 2024 | 19 | +1 | 109.07M | $5.73B | +2 | −1 |
| Q3 2024 | 17 | +1 | 62.78M | $3.27B | +1 | — |
| Q2 2024 | 16 | — | 61.41M | $3.07B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 20.45M | — | $1.02B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 15.25M | — | $759.62M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 15.25M | — | $759.62M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 8.72M | — | $435.75M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 4.64M | — | $231.71M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.30M | — | $164.94M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.30M | — | $164.94M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.30M | — | $164.94M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.30M | — | $164.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.30M | — | $164.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 2.19M | — | $109.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 2.19M | — | $109.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 1.17M | — | $58.39M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.14M | — | $57.08M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.14M | — | $57.08M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.14M | — | $57.08M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 886.04K | — | $44.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 851.42K | — | $42.53M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 799.31K | — | $39.93M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 680.32K | — | $33.98M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 580.99K | — | $29.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 580.99K | — | $29.02M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 496.79K | — | $24.81M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 186.31K | — | $9.31M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 63.03K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 63.03K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,222 holders, 614.41M shares, $43.35B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.