Bayesian Capital Management’s Monster Beverage MNST Stock Holding History

Bayesian 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	$327K	Buy	+6,800	New	+$286K	0.21%	141
2025 Q4	–	Sell	-33,200	Closed	-$1.12M	–	380
2025 Q3	$1.12M	Buy	+33,200	New	+$1.04M	0.23%	144
2025 Q1	–	Sell	-9,484	Closed	-$249K	–	828
2024 Q4	$249K	Sell	9,484 -32,378	-77%	-$858K	0.03%	522
2024 Q3	$1.09M	Sell	41,862 -119,600	-74%	-$2.96M	0.13%	229
2024 Q2	$4.03M	Buy	161,462 +58,862	+57%	+$1.56M	0.46%	39
2024 Q1	$3.04M	Sell	102,600 -36,600	-26%	-$1.05M	0.29%	89
2023 Q4	$4.01M	Buy	+139,200	New	+$3.72M	0.43%	49
2023 Q1	–	Sell	-39,480	Closed	-$1M	–	983
2022 Q4	$1M	Buy	+39,480	New	+$956K	0.15%	180
2022 Q2	–	Sell	-120,400	Closed	-$2.4M	–	965
2022 Q1	$2.4M	Buy	+120,400	New	+$2.53M	0.36%	45
2021 Q3	–	Sell	-76,512	Closed	-$1.75M	–	480
2021 Q2	$1.75M	Buy	+76,512	New	+$1.8M	0.46%	55
2021 Q1	–	Sell	-18,400	Closed	-$425K	–	638
2020 Q4	$425K	Sell	18,400 -13,600	-43%	-$286K	0.11%	240
2020 Q3	$642K	Sell	32,000 -148,800	-82%	-$2.94M	0.16%	172
2020 Q2	$3.13M	Sell	180,800 -50,400	-22%	-$823K	0.69%	19
2020 Q1	$3.25M	Buy	+231,200	New	+$3.72M	0.7%	8
2019 Q3	–	Sell	-383,600	Closed	-$6.12M	–	621
2019 Q2	$6.12M	Buy	383,600 +243,600	+174%	+$3.67M	1.27%	4
2019 Q1	$1.91M	Buy	+140,000	New	+$2M	0.37%	74
2017 Q3	–	Sell	-56,400	Closed	-$700K	–	589
2017 Q2	$700K	Sell	56,400 -47,200	-46%	-$568K	0.26%	134
2017 Q1	$1.2M	Buy	+103,600	New	+$1.16M	0.57%	25
2016 Q4	–	Sell	-23,244	Closed	-$284K	–	660
2016 Q3	$284K	Sell	23,244 -65,556	-74%	-$851K	0.19%	208
2016 Q2	$1.19M	Buy	+88,800	New	+$1.07M	0.71%	11
2016 Q1	–	Sell	-39,372	Closed	-$489K	–	406
2015 Q4	$489K	Buy	+39,372	New	+$475K	0.7%	27

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

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

Bayesian Capital Management opened a new position in Monster Beverage (MNST) in Q2 2026: 6,800 shares worth $327K. The stake represents 0.21% of the portfolio and ranks #141 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in MNST as recently as Q3 2025.

Bayesian Capital Management first reported a position in MNST in Q4 2015 and has held it in 21 quarters since. The position peaked at $6.12M in Q2 2019. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Bayesian Capital Management held 6,800 shares of Monster Beverage worth $327K as of Q2 2026.
Monster Beverage was a new Bayesian Capital Management position in Q2 2026.
Monster Beverage made up 0.21% of Bayesian Capital Management's portfolio in Q2 2026, its #141 holding.
Bayesian Capital Management first reported a position in Monster Beverage in Q4 2015 and has held it in 21 quarters since.
Bayesian Capital Management's Monster Beverage position peaked at $6.12M in Q2 2019.
1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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