Boothbay Fund Management’s Monster Beverage MNST Stock Holding History

Boothbay Fund 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	$3.35M	Sell	69,642 -2,212	-3%	-$93K	0.04%	486
2026 Q1	$2.6M	Buy	71,854 +10,212	+17%	+$403K	0.03%	521
2025 Q4	$2.36M	Buy	61,642 +27,964	+83%	+$1M	0.04%	511
2025 Q3	$1.13M	Buy	33,678 +16,394	+95%	+$512K	0.02%	786
2025 Q2	$541K	Buy	+17,284	New	+$528K	0.01%	878
2024 Q4	–	Sell	-11,840	Closed	-$309K	–	1774
2024 Q3	$309K	Buy	+11,840	New	+$293K	0.01%	1219
2024 Q2	–	Sell	-16,930	Closed	-$502K	–	1743
2024 Q1	$502K	Buy	+16,930	New	+$487K	0.01%	1002
2023 Q3	–	Sell	-7,918	Closed	-$227K	–	1950
2023 Q2	$227K	Buy	7,918 +152	+2%	+$4.32K	0.01%	1434
2023 Q1	$210K	Buy	+7,766	New	+$199K	﹤0.01%	1716
2022 Q1	–	Sell	-22,836	Closed	-$548K	–	2435
2021 Q4	$548K	Buy	22,836 +3,764	+20%	+$83.7K	0.01%	974
2021 Q3	$424K	Sell	19,072 -696	-4%	-$16.4K	0.01%	1165
2021 Q2	$451K	Buy	+19,768	New	+$464K	0.01%	1055
2015 Q2	–	Sell	-20,436	Closed	-$236K	–	455
2015 Q1	$236K	Buy	+20,436	New	+$214K	0.16%	200

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's MNST Position: Q2 2026 in Review

Boothbay Fund Management reduced its Monster Beverage (MNST) stake by 3.1% in Q2 2026, selling an estimated $93K and leaving 69,642 shares worth $3.35M. The position accounts for 0.04% of the portfolio, ranked #486.

Boothbay Fund Management first reported a position in MNST in Q1 2015 and has held it in 13 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Boothbay Fund Management held 69,642 shares of Monster Beverage worth $3.35M as of Q2 2026.
Boothbay Fund Management sold 2,212 Monster Beverage shares in Q2 2026, an estimated $93K.
Monster Beverage made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #486 holding.
Boothbay Fund Management first reported a position in Monster Beverage in Q1 2015 and has held it in 13 quarters since.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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