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 Q1	$2.6M	Buy	35,927 +5,106	+17%	+$403K	0.03%	521
2025 Q4	$2.36M	Buy	30,821 +13,982	+83%	+$1M	0.04%	511
2025 Q3	$1.13M	Buy	16,839 +8,197	+95%	+$512K	0.02%	786
2025 Q2	$541K	Buy	+8,642	New	+$528K	0.01%	878
2024 Q4	–	Sell	-5,920	Closed	-$309K	–	1774
2024 Q3	$309K	Buy	+5,920	New	+$293K	0.01%	1219
2024 Q2	–	Sell	-8,465	Closed	-$502K	–	1743
2024 Q1	$502K	Buy	+8,465	New	+$487K	0.01%	1002
2023 Q3	–	Sell	-3,959	Closed	-$227K	–	1950
2023 Q2	$227K	Buy	3,959 +76	+2%	+$4.32K	0.01%	1434
2023 Q1	$210K	Buy	+3,883	New	+$199K	﹤0.01%	1716
2022 Q1	–	Sell	-11,418	Closed	-$548K	–	2435
2021 Q4	$548K	Buy	11,418 +1,882	+20%	+$83.7K	0.01%	974
2021 Q3	$424K	Sell	9,536 -348	-4%	-$16.4K	0.01%	1165
2021 Q2	$451K	Buy	+9,884	New	+$464K	0.01%	1055
2015 Q2	–	Sell	-10,218	Closed	-$236K	–	455
2015 Q1	$236K	Buy	+10,218	New	+$214K	0.16%	200

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

Boothbay Fund Management's MNST Position: Q1 2026 in Review

Boothbay Fund Management increased its Monster Beverage (MNST) stake by 17% in Q1 2026, buying an estimated $403K and bringing the position to 35,927 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #521.

Boothbay Fund Management first reported a position in MNST in Q1 2015 and has held it in 12 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Boothbay Fund Management held 35,927 shares of Monster Beverage worth $2.6M as of Q1 2026.
Boothbay Fund Management bought 5,106 Monster Beverage shares in Q1 2026, an estimated $403K.
Monster Beverage made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #521 holding.
Boothbay Fund Management first reported a position in Monster Beverage in Q1 2015 and has held it in 12 quarters since.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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