Invesco Ltd.

SEC CIK
0000914208

MNST holding history

Monster Beverage Corp

Every 13F filing in which Invesco Ltd. reported holding MNST, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

MNST overviewAll 13F holders of MNSTFull portfolio

Invesco Ltd.: MNST holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 202632,685,479$3.14B0.25%−1,160,283−3.4%Reduced
Q1 202633,845,762$2.45B0.24%+275,187+0.8%Added
Q4 202533,570,575$2.57B0.24%+21,894,972+187.5%Added
Q3 202511,675,603$785.88M0.12%+692,192+6.3%Added
Q2 202510,983,411$688M0.12%+1,829,064+20.0%Added
Q1 20259,154,347$535.71M0.10%+563,353+6.6%Added
Q4 20248,590,994$451.54M0.08%+734,406+9.3%Added
Q3 20247,856,588$409.88M0.08%+517,797+7.1%Added
Q2 20247,338,791$366.57M0.08%−1,612,966−18.0%Reduced
Q1 20248,951,757$530.66M0.11%−1,138,030−11.3%Reduced
Q4 202310,089,787$581.27M0.14%−1,528,207−13.2%Reduced
Q3 202311,617,994$615.17M0.17%−2,049,290−15.0%Reduced
Q2 202313,667,284$785.05M0.21%+1,581,666+13.1%Added
Q1 202312,085,618$652.74M0.18%+6,375,241+111.6%Added
Q4 20225,710,377$579.77M0.17%+481,030+9.2%Added
Q3 20225,229,347$454.75M0.15%+1,487,207+39.7%Added
Q2 20223,742,140$346.9M0.11%+1,411,802+60.6%Added
Q1 20222,330,338$186.19M0.05%−567,496−19.6%Reduced
Q4 20212,897,834$278.31M0.07%+79,083+2.8%Added
Q3 20212,818,751$250.39M0.06%+10,997+0.4%Added
Q2 20212,807,754$256.49M0.06%−141,641−4.8%Reduced
Q1 20212,949,395$268.66M0.07%+2,949,395New