SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / MNST

Morgens Waterfall Vintiadis & Co Inc’s Monster Beverage Corp New Position

Does Morgens Waterfall Vintiadis & Co Inc own Monster Beverage Corp New (MNST)? Not currently — the last reported position was 63.0K shares worth $5M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2025
Shares
63.0K
% of Portfolio
+3.54%
Quarters Held
6
position exited

Position History MNST

Reported value by quarter
Q2 ’22: $5MQ2 ’22Q3 ’22: $1MQ3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $4MQ2 ’23Q4 ’25: $5MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202563.0K$5M+3.54%
Q2 202365.0K$4M+2.65%
Q1 202352.6K$3M+2.33%
Q4 202220.3K$2M+1.79%
Q3 202212.3K$1M+1.17%
Q2 202248.8K$5M+4.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of MNST.