MNST — MONSTER BEVERAGE CORP NEW

Ownership history in Bayesian Capital Management, LP  ·  21 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in MONSTER BEVERAGE CORP NEW (MNST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.27% (2019 Q2)
Avg. % of fund
0.4%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,600 +11,858 +250.1% 0.23% $1.1M $67.31
2024 Q4 REDUCED 4,742 -16,189 -77.3% 0.03% $249K $52.56
2024 Q3 REDUCED 20,931 -59,800 -74.1% 0.13% $1.1M $52.17
2024 Q2 ADDED 80,731 +29,431 +57.4% 0.46% $4.0M $49.95
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MNST price (monthly, adj. close)

Other funds also holding MNST

As of 2025 Q4 — sorted by position size

BROADWOOD CAPITAL INC 3Y 7Y 36.93% Platt Wealth Management LLC 7.36% Defender Capital, LLC. 3Y 6.12% Touchstone Capital, Inc. 3Y 4.95% Sather Financial Group Inc 3Y 7Y 4.13% MORGENS WATERFALL VINTIADIS & CO INC 3Y 7Y 3.54% NatWest Group plc 3Y 7Y 3.45% MONTRUSCO BOLTON INVESTMENTS INC. 3Y 7Y 3.32% LOOMIS SAYLES & CO L P 3Y 7Y 2.43% MAVERICK CAPITAL LTD 3Y 7Y 2.22%
← Back to Bayesian Capital Management, LP Holdings