Balyasny Asset Management’s Monster Beverage MNST Stock Holding History

Balyasny Asset 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	$471K	Sell	6,500 -500	-7%	-$39.4K	﹤0.01%	2394
2025 Q4	$537K	Sell	7,000 -2,800	-29%	-$201K	﹤0.01%	2493
2025 Q3	$660K	Buy	9,800 +6,100	+165%	+$381K	﹤0.01%	2274
2025 Q2	$232K	Sell	3,700 -246,300	-99%	-$15.1M	﹤0.01%	2559
2025 Q1	$14.6M	Buy	+250,000	New	+$13M	0.02%	731
2024 Q1	–	Sell	-19,800	Closed	-$1.14M	–	2923
2023 Q4	$1.14M	Buy	+19,800	New	+$1.06M	﹤0.01%	1634
2014 Q1	–	Sell	-600,000	Closed	-$6.78M	–	625
2013 Q4	$6.78M	Buy	+600,000	New	+$5.89M	0.09%	266

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

Balyasny Asset Management's MNST Position: Q1 2026 in Review

Balyasny Asset Management reduced its Monster Beverage (MNST) stake by 99% in Q1 2026, selling an estimated $141M and leaving 17,318 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Balyasny Asset Management first reported a position in MNST in Q2 2013 and has held it in 42 quarters since. The position peaked at $251M in Q1 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Balyasny Asset Management held 17,318 shares of Monster Beverage worth $1.25M as of Q1 2026.
Balyasny Asset Management sold 1,793,133 Monster Beverage shares in Q1 2026, an estimated $141M.
Monster Beverage made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1985 holding.
Balyasny Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 42 quarters since.
Balyasny Asset Management's Monster Beverage position peaked at $251M in Q1 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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