Ray Dalio's MNST Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.54 M shares of Monster Beverage Corporation (MNST) worth $55.85 M, representing 0.25% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in MNST, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 9.83 M shares. Largest reduction occurred in Q2 2019, reducing 7.64 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Monster Beverage Corporation (MNST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Monster Beverage Corporation (MNST) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -105,386 | Reduce 6.40% | 1.54 M | $36.23 |
| Q4 2025 | +424,498 | Add 34.73% | 1.65 M | $38.34 |
| Q3 2025 | +1.14 M | Add 1447.11% | 1.22 M | $33.66 |
| Q2 2025 | -73,070 | Reduce 48.05% | 79,014 | $31.32 |
| Q1 2025 | -407,454 | Reduce 72.82% | 152,084 | $29.26 |
| Q4 2024 | -523,154 | Reduce 48.32% | 559,538 | $26.28 |
| Q3 2024 | -515,924 | Reduce 32.27% | 1.08 M | $26.09 |
| Q2 2024 | -446,816 | Reduce 21.84% | 1.6 M | $24.98 |
| Q1 2024 | -1.1 M | Reduce 35.06% | 2.05 M | $29.64 |
| Q4 2023 | -1.41 M | Reduce 30.98% | 3.15 M | $28.80 |
| Q3 2023 | +753,682 | Add 19.78% | 4.56 M | $26.48 |
| Q2 2023 | +102,384 | Add 2.76% | 3.81 M | $28.72 |
| Q1 2023 | +8,376 | Add 0.23% | 3.71 M | $27.01 |
| Q4 2022 | -1.41 M | Reduce 27.63% | 3.7 M | $25.38 |
| Q3 2022 | -264,520 | Reduce 4.92% | 5.11 M | $21.74 |
| Q2 2022 | +1.15 M | Add 27.17% | 5.38 M | $23.17 |
| Q1 2022 | +1.04 M | Add 32.58% | 4.23 M | $19.98 |
| Q4 2021 | -890,664 | Reduce 21.84% | 3.19 M | $24.01 |
| Q3 2021 | -102,740 | Reduce 2.46% | 4.08 M | $22.21 |
| Q2 2021 | +1.35 M | Add 47.57% | 4.18 M | $22.84 |
| Q1 2021 | +510,564 | Add 21.98% | 2.83 M | $22.77 |
| Q4 2020 | +1.33 M | Add 134.76% | 2.32 M | $23.12 |
| Q3 2020 | +494,766 | New Buy | 989,532 | $20.05 |
| Q4 2019 | -3.87 M | Sold Out | 0 | $0.00 |
| Q3 2019 | -6.1 M | Reduce 61.20% | 3.87 M | $1.81 |
| Q2 2019 | -7.64 M | Reduce 43.40% | 9.97 M | $1.99 |
| Q1 2019 | +9.83 M | Add 126.44% | 17.61 M | $1.71 |
| Q4 2018 | +5.88 M | Add 310.32% | 7.78 M | $1.54 |
| Q3 2018 | +947,568 | New Buy | 1.9 M | $1.82 |
| Q3 2017 | -686,080 | Sold Out | 0 | $0.00 |
| Q2 2017 | +446,688 | Add 186.59% | 686,080 | $1.55 |
| Q1 2017 | -890,208 | Reduce 78.81% | 239,392 | $1.44 |
| Q4 2016 | -1.11 M | Reduce 49.52% | 1.13 M | $1.39 |
| Q3 2016 | +1.12 M | New Buy | 2.24 M | $1.53 |
| Q2 2016 | -659,904 | Sold Out | 0 | $0.00 |
| Q1 2016 | +329,952 | New Buy | 659,904 | $1.39 |
Ray Dalio's Monster Beverage Corporation Investment FAQs
Ray Dalio first purchased Monster Beverage Corporation (MNST) in Q1 2016, acquiring 659,904 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Monster Beverage Corporation (MNST) for 36 quarters since Q1 2016.
Ray Dalio's largest addition to Monster Beverage Corporation (MNST) was in Q1 2019, adding 17,608,544 shares worth $30.03 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,541,548 shares of Monster Beverage Corporation (MNST), valued at approximately $55.85 M.
As of the Q1 2026 filing, Monster Beverage Corporation (MNST) represents approximately 0.25% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Monster Beverage Corporation (MNST) was 17,608,544 shares, as reported at the end of Q1 2019.