MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow +2.2% ·
net new positions +5.9%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 ✦ | 22.62M | +10.6% | $1.18B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 15.73M | +3.1% | $817.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 15.73M | +3.1% | $817.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 8.39M | -3.8% | $437.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.90M | +18.1% | $203.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.90M | +18.1% | $203.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.90M | +18.1% | $203.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.90M | +18.1% | $203.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.90M | +18.1% | $203.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 3.10M | +523.0% | $161.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 2.28M | -50.9% | $118.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 2.15M | -2.0% | $111.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 2.15M | -2.0% | $111.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.21M | +6.3% | $63.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.21M | +6.3% | $63.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 751.33K | -15.2% | $39.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 751.33K | -15.2% | $39.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 637.44K | -45.5% | $33.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 558.82K | -17.9% | $29.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 541.35K | -32.3% | $28.24M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 325.92K | -61.7% | $17.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 284.05K | New | $14.82M | 0.0% | New | 1 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 284.05K | New | $14.82M | 0.0% | New | 1 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 284.05K | New | $14.82M | 0.0% | New | 1 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 206.15K | +10.7% | $10.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 89.70K | +42.3% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 17.55K | -97.0% | $915,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Baillie Gifford | $14.82M | 0.0% |
| Baillie Gifford | $14.82M | 0.0% |
| Baillie Gifford | $14.82M | 0.0% |
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.