Fund holdings

Bridgewater Associates disclosed a reduced position in MNST for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

Monster BeverageMNST

605K
Shares reported · -165K vs prior quarter: 0.24%
Disclosed portfolio weight: $58.2M
Reported value

Why it stands out

From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

Reduced0.24% of disclosed portfolio-22% shares

Context

Change vs prior quarter

Reduced

Compared with the manager's Q1 2026 13F

Shares, prior quarter

770,774

Shares, this quarter

605,394

Share-count change

-21.5%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

0.24%

Within the filing's reported positions, not the manager's total assets

Tracked managers with the same change

1

For Q2 2026

Source receipt

Record ID: 0001350694-26-000003
Filed / recorded: Aug 14, 2026, 8:08 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): MONSTER BEVERAGE CORP NEW
CUSIP: 61174X109
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 770,774
Shares, current: 605,394
Reported value: $58,190,471
Split-adjusted: No

Around the same time

4w ago

20KShares

Derivative exercise or conversion — not an open-market buy.

Why it stands out Official record

4w ago

8,760Shares · @ $44.08

Routine share withholding; mechanical by default.

Why it stands out Official record

4w ago

20KDerivative units

Derivative exercise or conversion — not an open-market buy.

Why it stands out Official record

Why it stands out

Dates, kept separate

Context

Source receipt

Around the same time

20KShares

8,760Shares · @ $44.08

20KDerivative units

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