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MNST icon

AlphaQuest’s Monster Beverage MNST Stock Holding History

AlphaQuest’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 		– Sell
-6,380
Closed -$245K – 1252
2025
Q4 		$245K Sell
6,380
-1,828
-22% -$65.5K 0.01% 1345
2025
Q3 		$276K Sell
8,208
-54,882
-87% -$1.71M 0.02% 1216
2025
Q2 		$1.98M Buy
63,090
+10,706
+20% +$327K 0.19% 86
2025
Q1 		$1.53M Buy
52,384
+45,830
+699% +$1.19M 0.17% 165
2024
Q4 		$172K Buy
+6,554
New +$174K 0.02% 918
2024
Q3 		– Sell
-98,000
Closed -$2.45M – 1947
2024
Q2 		$2.45M Buy
98,000
+77,704
+383% +$2.06M 0.33% 42
2024
Q1 		$602K Sell
20,296
-8,856
-30% -$255K 0.1% 320
2023
Q4 		$840K Buy
+29,152
New +$779K 0.18% 194

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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

AlphaQuest's MNST Position: Q1 2026 in Review

AlphaQuest sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 6,380 shares — an estimated $245K sold.

AlphaQuest first reported a position in MNST in Q4 2023 and held it in 8 quarters. The position peaked at $2.45M in Q2 2024. 1,242 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • AlphaQuest reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,380 Monster Beverage shares in Q1 2026, an estimated $245K.
  • AlphaQuest first reported a position in Monster Beverage in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Monster Beverage position peaked at $2.45M in Q2 2024.
  • 1,242 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.