MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | +1 | 548.57M | $52.15B | +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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 20.45M | — | $1.02B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 15.25M | — | $759.62M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (pasivo) | 8.72M | — | $435.75M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 4.64M | — | $231.71M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.30M | — | $164.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | T. Rowe Price ✦ | 2.19M | — | $109.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 1.17M | — | $58.39M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.14M | — | $57.08M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 886.04K | — | $44.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 851.42K | — | $42.53M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 799.31K | — | $39.93M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 680.32K | — | $33.98M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 580.99K | — | $29.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 496.79K | — | $24.81M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 186.31K | — | $9.31M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 63.03K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,222 tenedores, 614.41M acciones, $43.35B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.