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 Q2	–	Sell	-30,216	Closed	-$1.09M	–	944
2026 Q1	$1.09M	Buy	+30,216	New	+$1.19M	0.08%	345
2025 Q2	–	Sell	-13,806	Closed	-$404K	–	723
2025 Q1	$404K	Buy	+13,806	New	+$360K	0.05%	324
2021 Q1	–	Sell	-14,952	Closed	-$346K	–	360
2020 Q4	$346K	Sell	14,952 -11,472	-43%	-$241K	0.03%	269
2020 Q3	$530K	Buy	+26,424	New	+$522K	0.05%	248
2020 Q2	–	Sell	-16,896	Closed	-$238K	–	441
2020 Q1	$238K	Sell	16,896 -624	-4%	-$10K	0.02%	253
2019 Q4	$278K	Buy	17,520 +996	+6%	+$14.6K	0.02%	206
2019 Q3	$240K	Sell	16,524 -58,808	-78%	-$891K	0.02%	253
2019 Q2	$1.2M	Buy	75,332 +53,080	+239%	+$800K	0.08%	238
2019 Q1	$304K	Buy	+22,252	New	+$317K	0.03%	425

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

Atom Investors's MNST Position: Q2 2026 in Review

Atom Investors sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 30,216 shares — an estimated $1.09M sold.

Atom Investors first reported a position in MNST in Q1 2019 and held it in 9 quarters. The position peaked at $1.2M in Q2 2019. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Atom Investors reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
Atom Investors sold 30,216 Monster Beverage shares in Q2 2026, an estimated $1.09M.
Atom Investors first reported a position in Monster Beverage in Q1 2019 and held it in 9 quarters.
Atom Investors's Monster Beverage position peaked at $1.2M in Q2 2019.
1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.