Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Monster Beverage Corp. (MNST)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.53 SEC
2025   Q1 2,857,800 0.53 Reduce 64.56% 0.88 $58.52 $167,238,456 SEC
2024   Q4 8,064,361 1.37 Buy 1.37 $52.56 $423,862,814 SEC
2020   Q1 0 0.00 Sell 100.00% 3.85 SEC
2019   Q4 12,944,911 3.85 Add 22.88% 0.72 $63.55 $822,649,000 SEC
2019   Q3 10,534,323 3.19 Add 19.01% 0.51 $58.06 $611,623,000 SEC
2019   Q2 8,851,947 2.54 Buy 2.54 $63.83 $565,020,000 SEC