Armistice Capital’s Monster Beverage MNST Stock Holding History

Armistice Capital’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	-38,912	Closed	-$2.98M	–	394
2025 Q4	$2.98M	Buy	38,912 +5,473	+16%	+$392K	0.04%	142
2025 Q3	$2.25M	Buy	33,439 +29,442	+737%	+$1.84M	0.03%	147
2025 Q2	$250K	Buy	+3,997	New	+$244K	﹤0.01%	177
2025 Q1	–	Sell	-569,431	Closed	-$29.9M	–	269
2024 Q4	$29.9M	Buy	569,431 +550,863	+2,967%	+$29.2M	0.41%	49
2024 Q3	$969K	Buy	+18,568	New	+$920K	0.02%	171
2022 Q3	–	Sell	-168,000	Closed	-$7.79K	–	223
2022 Q2	$7.79K	Buy	+168,000	New	+$7.31M	0.14%	87
2022 Q1	–	Sell	-120,000	Closed	-$5.76M	–	164
2021 Q4	$5.76M	Buy	+120,000	New	+$5.33M	0.09%	104

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Armistice Capital's MNST Position: Q1 2026 in Review

Armistice Capital sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 38,912 shares — an estimated $2.98M sold.

Armistice Capital first reported a position in MNST in Q4 2021 and held it in 7 quarters. The position peaked at $29.9M in Q4 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Armistice Capital reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 38,912 Monster Beverage shares in Q1 2026, an estimated $2.98M.
Armistice Capital first reported a position in Monster Beverage in Q4 2021 and held it in 7 quarters.
Armistice Capital's Monster Beverage position peaked at $29.9M in Q4 2024.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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