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Alphadyne Asset Management’s Monster Beverage MNST Stock Holding History

Alphadyne Asset Management’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 		$1.44M Sell
30,000
-134,600
-82% -$5.66M 0.01% 521
2026
Q1 		$5.96M Buy
+164,600
New +$6.49M 0.1% 263

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alphadyne Asset Management's MNST Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 164,634 shares — an estimated $6.92M sold.

Alphadyne Asset Management first reported a position in MNST in Q1 2026 and held it in 1 quarter. The position peaked at $5.96M in Q1 2026. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 164,634 Monster Beverage shares in Q2 2026, an estimated $6.92M.
  • Alphadyne Asset Management first reported a position in Monster Beverage in Q1 2026 and held it in 1 quarter.
  • Alphadyne Asset Management's Monster Beverage position peaked at $5.96M in Q1 2026.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.