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Bridgewater Associates’s Monster Beverage MNST Stock Holding History

Bridgewater Associates’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55.9M Sell
770,774
-52,693
-6% -$4.15M 0.25% 70
2025
Q4 		$63.1M Buy
823,467
+212,249
+35% +$15.2M 0.23% 71
2025
Q3 		$41.1M Buy
611,218
+571,711
+1,447% +$35.7M 0.16% 98
2025
Q2 		$2.47M Sell
39,507
-36,535
-48% -$2.23M 0.01% 401
2025
Q1 		$4.45M Sell
76,042
-203,727
-73% -$10.6M 0.02% 378
2024
Q4 		$14.7M Sell
279,769
-261,577
-48% -$13.9M 0.07% 201
2024
Q3 		$28.2M Sell
541,346
-257,962
-32% -$12.8M 0.16% 121
2024
Q2 		$39.9M Sell
799,308
-223,408
-22% -$11.8M 0.21% 79
2024
Q1 		$60.6M Sell
1,022,716
-552,129
-35% -$31.7M 0.31% 65
2023
Q4 		$90.7M Sell
1,574,845
-706,842
-31% -$37.8M 0.51% 43
2023
Q3 		$121M Buy
2,281,687
+376,841
+20% +$21.4M 0.73% 26
2023
Q2 		$109M Buy
1,904,846
+51,192
+3% +$2.91M 0.68% 28
2023
Q1 		$100M Buy
1,853,654
+4,188
+0.2% +$215K 0.61% 33
2022
Q4 		$93.9M Sell
1,849,466
-705,964
-28% -$34.2M 0.51% 37
2022
Q3 		$111M Sell
2,555,430
-132,260
-5% -$6.09M 0.56% 34
2022
Q2 		$125M Buy
2,687,690
+574,276
+27% +$25M 0.53% 31
2022
Q1 		$84.4M Buy
2,113,414
+519,328
+33% +$21.8M 0.34% 52
2021
Q4 		$76.5M Sell
1,594,086
-445,332
-22% -$19.8M 0.45% 44
2021
Q3 		$90.6M Sell
2,039,418
-51,370
-2% -$2.43M 0.5% 37
2021
Q2 		$95.5M Buy
2,090,788
+674,012
+48% +$31.6M 0.61% 30
2021
Q1 		$64.5M Buy
1,416,776
+255,282
+22% +$11.4M 0.57% 32
2020
Q4 		$53.7M Buy
1,161,494
+666,728
+135% +$28M 0.46% 37
2020
Q3 		$19.8M Buy
+494,766
New +$19.5M 0.24% 48
2019
Q4 		– Sell
-241,714
Closed -$7.02M – 543
2019
Q3 		$7.02M Sell
241,714
-381,184
-61% -$11.5M 0.06% 119
2019
Q2 		$19.9M Sell
622,898
-477,636
-43% -$14.4M 0.16% 65
2019
Q1 		$30M Buy
1,100,534
+614,526
+126% +$17.5M 0.18% 29
2018
Q4 		$12M Buy
486,008
+367,562
+310% +$9.98M 0.11% 104
2018
Q3 		$3.45M Buy
+118,446
New +$3.56M 0.04% 146
2017
Q3 		– Sell
-42,880
Closed -$1.06M – 356
2017
Q2 		$1.06M Buy
42,880
+27,918
+187% +$672K 0.01% 205
2017
Q1 		$345K Sell
14,962
-55,638
-79% -$1.24M ﹤0.01% 231
2016
Q4 		$1.56M Sell
70,600
-69,260
-50% -$1.59M 0.01% 210
2016
Q3 		$3.42M Buy
+139,860
New +$3.63M 0.03% 157
2016
Q2 		– Sell
-41,244
Closed -$917K – 361
2016
Q1 		$917K Buy
+41,244
New +$919K 0.01% 222
2014
Q4 		– Sell
-466,272
Closed -$7.12M – 392
2014
Q3 		$7.12M Buy
466,272
+439,878
+1,667% +$5.77M 0.06% 70
2014
Q2 		$312K Buy
+26,394
New +$301K ﹤0.01% 266
2013
Q4 		– Sell
-71,400
Closed -$622K – 335
2013
Q3 		$622K Buy
+71,400
New +$705K 0.01% 267

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridgewater Associates's MNST Position: Q1 2026 in Review

Bridgewater Associates reduced its Monster Beverage (MNST) stake by 6.4% in Q1 2026, selling an estimated $4.15M and leaving 770,774 shares worth $55.9M. The position accounts for 0.25% of the portfolio, ranked #70.

Bridgewater Associates first reported a position in MNST in Q3 2013 and has held it in 36 quarters since. The position peaked at $125M in Q2 2022. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Bridgewater Associates held 770,774 shares of Monster Beverage worth $55.9M as of Q1 2026.
  • Bridgewater Associates sold 52,693 Monster Beverage shares in Q1 2026, an estimated $4.15M.
  • Monster Beverage made up 0.25% of Bridgewater Associates's portfolio in Q1 2026, its #70 holding.
  • Bridgewater Associates first reported a position in Monster Beverage in Q3 2013 and has held it in 36 quarters since.
  • Bridgewater Associates's Monster Beverage position peaked at $125M in Q2 2022.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.