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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

MNST holding history

Monster Beverage Corp in every 13F filed by Worldquant Millennium Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MNST overviewAll 13F holders of MNSTFull Q2 2026 holdings

Shares (Q2 2026)
11,398
Value
$1.10M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of MNST by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,398$1.10M<0.1%−349,738−96.8%ReducedHolders
Q1 2026361,136$26.2M0.1%−432,983−54.5%ReducedHolders
Q4 2025794,119$60.9M0.2%−745,305−48.4%ReducedHolders
Q3 20251,539,424$103.6M0.4%−424,151−21.6%ReducedHolders
Q2 20251,963,575$123.0M0.6%+768,832+64.4%AddedHolders
Q1 20251,194,743$69.9M0.4%−183,476−13.3%ReducedHolders
Q4 20241,378,219$72.4M0.5%+1,034,083+300.5%AddedHolders
Q3 2024344,136$18.0M0.1%−122,626−26.3%ReducedHolders
Q2 2024466,762$23.3M0.2%+385,699+475.8%AddedHolders
Q1 202481,063$4.81M0.1%−163,974−66.9%ReducedHolders
Q4 2023245,037$14.1M0.2%+245,037NewHolders
Q3 20230$00.0%−139,465−100.0%Sold outHolders
Q2 2023139,465$8.01M0.1%+139,465NewHolders
Q2 20220$00.0%−118,049−100.0%Sold outHolders
Q1 2022118,049$9.43M0.2%+63,985+118.4%AddedHolders
Q4 202154,064$5.19M0.1%−206,411−79.2%ReducedHolders
Q3 2021260,475$23.1M0.5%+150,418+136.7%AddedHolders
Q2 2021110,057$10.1M0.2%+22,870+26.2%AddedHolders
Q1 202187,187$7.94M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.