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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
Q1 		$9.37M Buy
+129,300
New +$10.2M 0.16% 193

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alphadyne Asset Management's MNST Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Monster Beverage (MNST) in Q1 2026: 82,317 shares worth $5.96M. The stake represents 0.1% of the portfolio and ranks #261 among its holdings.

1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Alphadyne Asset Management held 82,317 shares of Monster Beverage worth $5.96M as of Q1 2026.
  • Monster Beverage was a new Alphadyne Asset Management position in Q1 2026.
  • Monster Beverage made up 0.1% of Alphadyne Asset Management's portfolio in Q1 2026, its #261 holding.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.