ABC Arbitrage’s Monster Beverage MNST Stock Holding History

ABC Arbitrage’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,624	Closed	-$421K	–	451
2026 Q1	$421K	Buy	+11,624	New	+$458K	0.06%	115
2025 Q3	–	Sell	-22,710	Closed	-$711K	–	260
2025 Q2	$711K	Buy	+22,710	New	+$694K	0.08%	170

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ABC Arbitrage's MNST Position: Q2 2026 in Review

ABC Arbitrage sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 11,624 shares — an estimated $421K sold.

ABC Arbitrage first reported a position in MNST in Q2 2025 and held it in 2 quarters. The position peaked at $711K in Q2 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

ABC Arbitrage reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
ABC Arbitrage sold 11,624 Monster Beverage shares in Q2 2026, an estimated $421K.
ABC Arbitrage first reported a position in Monster Beverage in Q2 2025 and held it in 2 quarters.
ABC Arbitrage's Monster Beverage position peaked at $711K in Q2 2025.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.