Bridgewater Associates (Ray Dalio) — MNST Trade History
Quarter-by-quarter changes in the MONSTER BEVERAGE CORP NEW position · CUSIP 61174X109
Currently held · 6 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,210,788 | -330,760 | -21.5% | $58.2M | 0.24% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,541,548 | -105,386 | -6.4% | $55.9M | 0.25% |
| 2025 Q4 | 2026-02-13 | Add | 1,646,934 | 424,498 | +34.7% | $63.1M | 0.23% |
| 2025 Q3 | 2025-11-13 | Add | 1,222,436 | 1,143,422 | +1447.1% | $41.1M | 0.16% |
| 2025 Q2 | 2025-08-13 | Reduce | 79,014 | -73,070 | -48.0% | $2.5M | 0.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 152,084 | -407,454 | -72.8% | $4.4M | 0.02% |
| 2024 Q4 | 2025-02-13 | Reduce | 559,538 | -523,154 | -48.3% | $14.7M | 0.07% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,082,692 | -515,924 | -32.3% | $28.2M | 0.16% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,598,616 | -446,816 | -21.8% | $39.9M | 0.21% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,045,432 | -1,104,258 | -35.1% | $60.6M | 0.31% |
| 2023 Q4 | 2024-02-14 | Reduce | 3,149,690 | -1,413,684 | -31.0% | $90.7M | 0.51% |
| 2023 Q3 | 2023-11-13 | Add | 4,563,374 | 753,682 | +19.8% | $120.8M | 0.73% |
| 2023 Q2 | 2023-08-11 | Add | 3,809,692 | 102,384 | +2.8% | $109.4M | 0.68% |
| 2023 Q1 | 2023-05-12 | Add | 3,707,308 | 8,376 | +0.2% | $100.1M | 0.61% |
| 2022 Q4 | 2023-02-13 | Reduce | 3,698,932 | -1,411,928 | -27.6% | $93.9M | 0.51% |
| 2022 Q3 | 2022-11-10 | Reduce | 5,110,860 | -264,520 | -4.9% | $111.1M | 0.56% |
| 2022 Q2 | 2022-08-11 | Add | 5,375,380 | 1,148,552 | +27.2% | $124.6M | 0.53% |
| 2022 Q1 | 2022-05-13 | Add | 4,226,828 | 1,038,656 | +32.6% | $84.4M | 0.34% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,188,172 | -890,664 | -21.8% | $76.5M | 0.45% |
| 2021 Q3 | 2021-11-12 | Reduce | 4,078,836 | -102,740 | -2.5% | $90.6M | 0.50% |
| 2021 Q2 | 2021-08-13 | Add | 4,181,576 | 1,348,024 | +47.6% | $95.5M | 0.61% |
| 2021 Q1 | 2021-05-14 | Add | 2,833,552 | 510,564 | +22.0% | $64.5M | 0.57% |
| 2020 Q4 | 2021-02-12 | Add | 2,322,988 | 1,333,456 | +134.8% | $53.7M | 0.47% |
| 2020 Q3 | 2020-11-13 | New | 989,532 | 989,532 | — | $19.8M | 0.24% |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -483,428 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Reduce | 483,428 | -762,368 | -61.2% | $7.0M | 0.06% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,245,796 | -955,272 | -43.4% | $19.9M | 0.16% |
| 2019 Q1 | 2019-05-14 | Add | 2,201,068 | 1,229,052 | +126.4% | $30.0M | 0.18% |
| 2018 Q4 | 2019-02-13 | Add | 972,016 | 735,124 | +310.3% | $12.0M | 0.11% |
| 2018 Q3 | 2018-11-13 | New | 236,892 | 236,892 | — | $3.5M | 0.04% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -85,760 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | Add | 85,760 | 55,836 | +186.6% | $1.1M | 0.01% |
| 2017 Q1 | 2017-05-11 | Reduce | 29,924 | -111,276 | -78.8% | $345.0K | 0.00% |
| 2016 Q4 | 2017-02-10 | Reduce | 141,200 | -138,520 | -49.5% | $1.6M | 0.01% |
| 2016 Q3 | 2016-11-09 | New | 279,720 | 279,720 | — | $3.4M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.