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Aquatic Capital Management’s Monster Beverage MNST Stock Holding History

Aquatic Capital 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 		– Sell
-97,203
Closed -$7.45M – 1651
2025
Q4 		$7.45M Sell
97,203
-76,595
-44% -$5.49M 0.21% 120
2025
Q3 		$11.7M Buy
173,798
+24,636
+17% +$1.54M 0.22% 113
2025
Q2 		$9.34M Sell
149,162
-256,805
-63% -$15.7M 0.19% 139
2025
Q1 		$23.8M Buy
405,967
+345,524
+572% +$18M 0.6% 25
2024
Q4 		$3.18M Buy
+60,443
New +$3.2M 0.09% 280
2024
Q2 		– Sell
-36,400
Closed -$2.16M – 1462
2024
Q1 		$2.16M Sell
36,400
-923,900
-96% -$53.1M 0.07% 240
2023
Q4 		$55.3M Buy
+960,300
New +$51.3M 1.41% 7
2023
Q3 		– Sell
-66,300
Closed -$3.81M – 1497
2023
Q2 		$3.81M Buy
+66,300
New +$3.77M 0.21% 117
2023
Q1 		– Sell
-37,800
Closed -$1.92M – 1569
2022
Q4 		$1.92M Buy
+37,800
New +$1.83M 0.14% 172

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

Aquatic Capital Management's MNST Position: Q1 2026 in Review

Aquatic Capital Management sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 97,203 shares — an estimated $7.45M sold.

Aquatic Capital Management first reported a position in MNST in Q4 2022 and held it in 9 quarters. The position peaked at $55.3M in Q4 2023. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Aquatic Capital Management reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 97,203 Monster Beverage shares in Q1 2026, an estimated $7.45M.
  • Aquatic Capital Management first reported a position in Monster Beverage in Q4 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Monster Beverage position peaked at $55.3M in Q4 2023.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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