Bridgewater Associates’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
Q2 | $58.2M | Sell |
1,210,788
-330,760
| -21% | -$13.9M | 0.24% | 66 |
|
|
2026
Q1 | $55.9M | Sell |
1,541,548
-105,386
| -6% | -$4.15M | 0.25% | 70 |
|
|
2025
Q4 | $63.1M | Buy |
1,646,934
+424,498
| +35% | +$15.2M | 0.23% | 71 |
|
|
2025
Q3 | $41.1M | Buy |
1,222,436
+1,143,422
| +1,447% | +$35.7M | 0.16% | 98 |
|
|
2025
Q2 | $2.47M | Sell |
79,014
-73,070
| -48% | -$2.23M | 0.01% | 401 |
|
|
2025
Q1 | $4.45M | Sell |
152,084
-407,454
| -73% | -$10.6M | 0.02% | 378 |
|
|
2024
Q4 | $14.7M | Sell |
559,538
-523,154
| -48% | -$13.9M | 0.07% | 201 |
|
|
2024
Q3 | $28.2M | Sell |
1,082,692
-515,924
| -32% | -$12.8M | 0.16% | 121 |
|
|
2024
Q2 | $39.9M | Sell |
1,598,616
-446,816
| -22% | -$11.8M | 0.21% | 79 |
|
|
2024
Q1 | $60.6M | Sell |
2,045,432
-1,104,258
| -35% | -$31.7M | 0.31% | 65 |
|
|
2023
Q4 | $90.7M | Sell |
3,149,690
-1,413,684
| -31% | -$37.8M | 0.51% | 43 |
|
|
2023
Q3 | $121M | Buy |
4,563,374
+753,682
| +20% | +$21.4M | 0.73% | 26 |
|
|
2023
Q2 | $109M | Buy |
3,809,692
+102,384
| +3% | +$2.91M | 0.68% | 28 |
|
|
2023
Q1 | $100M | Buy |
3,707,308
+8,376
| +0.2% | +$215K | 0.61% | 33 |
|
|
2022
Q4 | $93.9M | Sell |
3,698,932
-1,411,928
| -28% | -$34.2M | 0.51% | 37 |
|
|
2022
Q3 | $111M | Sell |
5,110,860
-264,520
| -5% | -$6.09M | 0.56% | 34 |
|
|
2022
Q2 | $125M | Buy |
5,375,380
+1,148,552
| +27% | +$25M | 0.53% | 31 |
|
|
2022
Q1 | $84.4M | Buy |
4,226,828
+1,038,656
| +33% | +$21.8M | 0.34% | 52 |
|
|
2021
Q4 | $76.5M | Sell |
3,188,172
-890,664
| -22% | -$19.8M | 0.45% | 44 |
|
|
2021
Q3 | $90.6M | Sell |
4,078,836
-102,740
| -2% | -$2.43M | 0.5% | 37 |
|
|
2021
Q2 | $95.5M | Buy |
4,181,576
+1,348,024
| +48% | +$31.6M | 0.61% | 30 |
|
|
2021
Q1 | $64.5M | Buy |
2,833,552
+510,564
| +22% | +$11.4M | 0.57% | 32 |
|
|
2020
Q4 | $53.7M | Buy |
2,322,988
+1,333,456
| +135% | +$28M | 0.46% | 37 |
|
|
2020
Q3 | $19.8M | Buy |
+989,532
| New | +$19.5M | 0.24% | 48 |
|
|
2019
Q4 | – | Sell |
-483,428
| Closed | -$7.02M | – | 543 |
|
|
2019
Q3 | $7.02M | Sell |
483,428
-762,368
| -61% | -$11.5M | 0.06% | 119 |
|
|
2019
Q2 | $19.9M | Sell |
1,245,796
-955,272
| -43% | -$14.4M | 0.16% | 65 |
|
|
2019
Q1 | $30M | Buy |
2,201,068
+1,229,052
| +126% | +$17.5M | 0.18% | 29 |
|
|
2018
Q4 | $12M | Buy |
972,016
+735,124
| +310% | +$9.98M | 0.11% | 104 |
|
|
2018
Q3 | $3.45M | Buy |
+236,892
| New | +$3.56M | 0.04% | 146 |
|
|
2017
Q3 | – | Sell |
-85,760
| Closed | -$1.06M | – | 356 |
|
|
2017
Q2 | $1.06M | Buy |
85,760
+55,836
| +187% | +$672K | 0.01% | 205 |
|
|
2017
Q1 | $345K | Sell |
29,924
-111,276
| -79% | -$1.24M | ﹤0.01% | 231 |
|
|
2016
Q4 | $1.56M | Sell |
141,200
-138,520
| -50% | -$1.59M | 0.01% | 210 |
|
|
2016
Q3 | $3.42M | Buy |
+279,720
| New | +$3.63M | 0.03% | 157 |
|
|
2016
Q2 | – | Sell |
-82,488
| Closed | -$917K | – | 361 |
|
|
2016
Q1 | $917K | Buy |
+82,488
| New | +$918K | 0.01% | 222 |
|
|
2014
Q4 | – | Sell |
-932,544
| Closed | -$7.12M | – | 392 |
|
|
2014
Q3 | $7.12M | Buy |
932,544
+879,756
| +1,667% | +$5.77M | 0.06% | 70 |
|
|
2014
Q2 | $312K | Buy |
+52,788
| New | +$301K | ﹤0.01% | 266 |
|
|
2013
Q4 | – | Sell |
-142,800
| Closed | -$622K | – | 335 |
|
|
2013
Q3 | $622K | Buy |
+142,800
| New | +$704K | 0.01% | 267 |
|
Other funds holding MNST
Bridgewater Associates's MNST Position: Q2 2026 in Review
Bridgewater Associates reduced its Monster Beverage (MNST) stake by 21% in Q2 2026, selling an estimated $13.9M and leaving 1,210,788 shares worth $58.2M. The position accounts for 0.24% of the portfolio, ranked #66.
Bridgewater Associates first reported a position in MNST in Q3 2013 and has held it in 37 quarters since. The position peaked at $125M in Q2 2022. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Bridgewater Associates held 1,210,788 shares of Monster Beverage worth $58.2M as of Q2 2026.
- Bridgewater Associates sold 330,760 Monster Beverage shares in Q2 2026, an estimated $13.9M.
- Monster Beverage made up 0.24% of Bridgewater Associates's portfolio in Q2 2026, its #66 holding.
- Bridgewater Associates first reported a position in Monster Beverage in Q3 2013 and has held it in 37 quarters since.
- Bridgewater Associates's Monster Beverage position peaked at $125M in Q2 2022.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.