Ownership history in INVESCO, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which INVESCO, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 67,620 | +854 | +1.3% | 1.74% | $5.2M | $76.67 |
| 2025 Q3 | ADDED | 66,766 | +586 | +0.9% | 1.52% | $4.5M | $67.31 |
| 2025 Q2 | ADDED | 66,180 | +2,543 | +4.0% | 1.55% | $4.1M | $62.64 |
| 2025 Q1 | ADDED | 63,637 | +22,667 | +55.3% | 1.53% | $3.7M | $58.52 |
| 2024 Q4 | ADDED | 40,970 | +3,565 | +9.5% | 0.86% | $2.2M | $52.56 |
| 2024 Q3 | ADDED | 37,405 | +142 | +0.4% | 0.78% | $2.0M | $52.17 |
| 2024 Q2 | REDUCED | 37,263 | -2,412 | -6.1% | 0.78% | $1.9M | $49.95 |
| 2024 Q1 | ADDED | 39,675 | +5,518 | +16.2% | 1.00% | $2.4M | $59.28 |
| 2023 Q4 | ADDED | 34,157 | +737 | +2.2% | 0.91% | $2.0M | $57.61 |
| 2023 Q3 | ADDED | 33,420 | +786 | +2.4% | 0.89% | $1.8M | $52.95 |
As of 2025 Q4 — sorted by position size