Jeremy Grantham's MNST Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 116,224 shares of Monster Beverage Corporation (MNST) worth $4.21 M, representing 0.01% of the portfolio. First purchased in 2015-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Jeremy Grantham has maintained this position in MNST for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 74,338 shares. Largest reduction occurred in Q3 2015, reducing 12.17 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Monster Beverage Corporation (MNST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Monster Beverage Corporation (MNST) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +74,338 | Add 177.48% | 116,224 | $36.23 |
| Q4 2025 | +21,970 | Add 110.31% | 41,886 | $38.34 |
| Q3 2025 | +5,158 | Add 34.95% | 19,916 | $33.66 |
| Q2 2025 | +7,379 | New Buy | 14,758 | $31.32 |
| Q1 2016 | -154,656 | Sold Out | 0 | $0.00 |
| Q4 2015 | -1.37 M | Reduce 89.87% | 154,656 | $1.55 |
| Q3 2015 | -12.17 M | Reduce 88.86% | 1.53 M | $1.41 |
| Q2 2015 | +6.85 M | New Buy | 13.7 M | $1.40 |
Jeremy Grantham's Monster Beverage Corporation Investment FAQs
Jeremy Grantham first purchased Monster Beverage Corporation (MNST) in Q2 2015, acquiring 13,701,216 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Monster Beverage Corporation (MNST) for 8 quarters since Q2 2015.
Jeremy Grantham's largest addition to Monster Beverage Corporation (MNST) was in Q2 2015, adding 13,701,216 shares worth $19.13 M.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 116,224 shares of Monster Beverage Corporation (MNST), valued at approximately $4.21 M.
As of the Q1 2026 filing, Monster Beverage Corporation (MNST) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Monster Beverage Corporation (MNST) was 13,701,216 shares, as reported at the end of Q2 2015.