JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

MNST — Monster Beverage Corp

Top Portfolio Positions

4,143 positions · $1,189,623,208,554 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	447,798,884	$78,096,125,362	6.56%
AAPL	Apple Inc. Technology	231,622,141	$58,783,383,151	4.94%
MSFT	Microsoft Corp Technology	127,128,999	$47,059,341,549	3.96%
AMZN	Amazon Com Inc Consumer Cyclical	168,937,577	$35,184,629,150	2.96%
SPY	Spdr S&P 500 ETF Trust	45,790,886	$29,779,644,796	2.50%
META	Meta Platforms, Inc. Communication Services	50,180,811	$28,709,947,385	2.41%
AVGO	Broadcom Inc. Technology	91,782,808	$28,407,696,893	2.39%
GOOGL	Alphabet Inc. Communication Services	70,925,551	$20,395,351,436	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	46,075,161	$17,128,441,095	1.44%
MA	Mastercard Inc Financial Services	32,656,501	$16,317,147,279	1.37%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,056,500,438	28,381,182	+414.3%	Shares	Other	2026-05-13
2025-12-31	$423,091,886	5,518,350	+19.6%	Shares	Other	2026-02-11
2025-09-30	$310,638,135	4,615,037	-61.7%	Shares	Other	2025-11-26
2025-06-30	$753,922,189	12,035,795	+4206.1%	Shares	Other	2025-08-12
2025-03-31	$16,356,572	279,504	-98.8%	Shares	Defined	2025-05-12
2024-12-31	$1,188,789,719	22,617,765	-34.3%	Shares	Sole	2025-02-12
2024-09-30	$1,795,178,399	34,410,167	+7.3%	Shares	Sole	2024-12-26
2024-06-30	$1,601,871,916	32,069,508	+36.5%	Shares	Sole	2024-12-26
2024-03-31	$1,393,053,312	23,499,550	+19.2%	Shares	Sole	2024-12-26
2023-12-31	$1,135,613,554	19,712,091	+815123.0%	Shares	Other	2024-12-26
2023-09-30	$128,033	2,418	-100.0%	Shares	Sole	2023-11-14
2023-06-30	$1,709,451,152	29,760,640	+24.9%	Shares	Sole	2023-08-11
2023-03-31	$1,287,084,218	23,830,480	+110.8%	Shares	Other	2023-05-18
2022-12-31	$573,810,645	11,303,273	+41.7%	Shares	Sole	2023-02-13
2022-09-30	$346,780,996	7,975,644	+72836.8%	Shares	Other	2022-11-14
2022-06-30	$506,837	10,935	-99.8%	Shares	Other	2022-08-11
2022-03-31	$280,658,014	7,025,232	-7.2%	Shares	Other	2022-05-11
2021-12-31	$363,631,155	7,572,494	-9.9%	Shares	Other	2022-02-11
2021-09-30	$373,313,489	8,405,122	-16.8%	Shares	Defined	2021-11-12
2021-06-30	$461,679,879	10,107,934	+11.5%	Shares	Other	2021-08-12
2021-03-31	$412,847,063	9,064,597	+34.9%	Shares	Other	2021-05-12
2020-09-30	$269,531,822	6,721,492	+8.1%	Shares	Other	2020-11-12
2020-06-30	$215,581,526	6,219,894	-8.6%	Shares	Other	2020-08-11
2020-03-31	$191,499,982	6,807,678	—	Shares	Other	2020-05-12
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