Atom Investors’s Monster Beverage MNST Stock Holding History

Atom Investors’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	$1.09M	Buy	+15,108	New	+$1.19M	0.08%	345
2025 Q2	–	Sell	-6,903	Closed	-$404K	–	723
2025 Q1	$404K	Buy	+6,903	New	+$360K	0.05%	324
2021 Q1	–	Sell	-7,476	Closed	-$346K	–	360
2020 Q4	$346K	Sell	7,476 -5,736	-43%	-$241K	0.03%	269
2020 Q3	$530K	Buy	+13,212	New	+$522K	0.05%	248
2020 Q2	–	Sell	-8,448	Closed	-$238K	–	441
2020 Q1	$238K	Sell	8,448 -312	-4%	-$10K	0.02%	253
2019 Q4	$278K	Buy	8,760 +498	+6%	+$14.6K	0.02%	206
2019 Q3	$240K	Sell	8,262 -29,404	-78%	-$891K	0.02%	253
2019 Q2	$1.2M	Buy	37,666 +26,540	+239%	+$800K	0.08%	238
2019 Q1	$304K	Buy	+11,126	New	+$317K	0.03%	425

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

Atom Investors's MNST Position: Q1 2026 in Review

Atom Investors opened a new position in Monster Beverage (MNST) in Q1 2026: 15,108 shares worth $1.09M. The stake represents 0.08% of the portfolio and ranks #345 among its holdings. This is a return to the name: Atom Investors previously reported a position in MNST as recently as Q1 2025.

Atom Investors first reported a position in MNST in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.2M in Q2 2019. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Atom Investors held 15,108 shares of Monster Beverage worth $1.09M as of Q1 2026.
Monster Beverage was a new Atom Investors position in Q1 2026.
Monster Beverage made up 0.08% of Atom Investors's portfolio in Q1 2026, its #345 holding.
Atom Investors first reported a position in Monster Beverage in Q1 2019 and has held it in 9 quarters since.
Atom Investors's Monster Beverage position peaked at $1.2M in Q2 2019.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.