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 Q2	$13.5M	Buy	+281,760	New	+$11.8M	0.47%	36
2026 Q1	–	Sell	-194,406	Closed	-$7.45M	–	1651
2025 Q4	$7.45M	Sell	194,406 -153,190	-44%	-$5.49M	0.21%	120
2025 Q3	$11.7M	Buy	347,596 +49,272	+17%	+$1.54M	0.22%	113
2025 Q2	$9.34M	Sell	298,324 -513,610	-63%	-$15.7M	0.19%	139
2025 Q1	$23.8M	Buy	811,934 +691,048	+572%	+$18M	0.6%	25
2024 Q4	$3.18M	Buy	+120,886	New	+$3.2M	0.09%	280
2024 Q2	–	Sell	-72,800	Closed	-$2.16M	–	1462
2024 Q1	$2.16M	Sell	72,800 -1,847,800	-96%	-$53.1M	0.07%	240
2023 Q4	$55.3M	Buy	+1,920,600	New	+$51.3M	1.41%	7
2023 Q3	–	Sell	-132,600	Closed	-$3.81M	–	1497
2023 Q2	$3.81M	Buy	+132,600	New	+$3.77M	0.21%	117
2023 Q1	–	Sell	-75,600	Closed	-$1.92M	–	1569
2022 Q4	$1.92M	Buy	+75,600	New	+$1.83M	0.14%	172

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

Aquatic Capital Management's MNST Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Monster Beverage (MNST) in Q2 2026: 281,760 shares worth $13.5M. The stake represents 0.47% of the portfolio and ranks #36 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in MNST as recently as Q4 2025.

Aquatic Capital Management first reported a position in MNST in Q4 2022 and has held it in 10 quarters since. The position peaked at $55.3M in Q4 2023. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Aquatic Capital Management held 281,760 shares of Monster Beverage worth $13.5M as of Q2 2026.
Monster Beverage was a new Aquatic Capital Management position in Q2 2026.
Monster Beverage made up 0.47% of Aquatic Capital Management's portfolio in Q2 2026, its #36 holding.
Aquatic Capital Management first reported a position in Monster Beverage in Q4 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Monster Beverage position peaked at $55.3M in Q4 2023.
1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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