Monster Beverage Corp. 13F holders
Of the 44 funds followed here, 12 reported a position in Monster Beverage Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 20.3 million shares worth $1.96 billion, 0.1% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 20,321,184 | $1.96 billion | 0.1% | -248,045 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 9,689,025 | $931.3 million | 0.0% | +321,066 | added | 30 June 2026 | 13F |
| Norges Bank | 7,674,799 | $737.7 million | 0.1% | held | 30 June 2026 | 13F | |
| Capital Research Global Investors | 5,981,701 | $575.0 million | 0.1% | -271,229 | trimmed | 30 June 2026 | 13F |
| Alyeska | 3,041,948 | $292.4 million | 0.8% | +87,064 | added | 30 June 2026 | 13F |
| Citadel Advisors | 2,609,288 | $250.8 million | 0.0% | +1,982,657 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 816,524 | $78.5 million | 0.1% | -1,044,282 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 605,394 | $58.2 million | 0.2% | -165,380 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 448,656 | $43.1 million | 0.0% | +170,730 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 316,800 | $30.5 million | 0.0% | -724,600 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 265,780 | $25.5 million | 0.0% | +111,680 | added | 30 June 2026 | 13F |
| Baillie Gifford | 116,738 | $11.2 million | 0.0% | -86,968 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 52.5 million | 5.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 August 2026 | 65 | $48.92 | SEC |
| 21 August 2026 | 150 | $47.49 | SEC |
| 19 August 2026 | 1,471 | $47.38 | SEC |
| 18 August 2026 | 7,707 | $45.52 | SEC |
| 13 August 2026 | 253,409 | $45.98 | SEC |
| 12 August 2026 | 487,811 | $45.53 | SEC |
| 11 August 2026 | 411 | $91.43 | SEC |
| 10 August 2026 | 36 | $90.36 | SEC |
| 7 August 2026 | 95 | $94.16 | SEC |
| 30 July 2026 | 44 | $97.23 | SEC |
| 23 July 2026 | 24 | $95.67 | SEC |
| 22 July 2026 | 6 | $94.46 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 487,811 on 12 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to MNST by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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