Brevan Howard Capital Management’s Monster Beverage MNST Stock Holding History

Brevan Howard 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	$694K	Sell	14,444 -107,818	-88%	-$4.53M	0.01%	1264
2026 Q1	$4.43M	Buy	122,262 +2,008	+2%	+$79.2K	0.04%	276
2025 Q4	$4.63M	Buy	+120,254	New	+$4.31M	0.05%	256
2025 Q3	–	Sell	-278,470	Closed	-$8.72M	–	2160
2025 Q2	$8.72M	Buy	278,470 +149,964	+117%	+$4.58M	0.05%	217
2025 Q1	$3.76M	Buy	+128,506	New	+$3.35M	0.04%	188
2024 Q4	–	Sell	-120,040	Closed	-$3.13M	–	1293
2024 Q3	$3.13M	Buy	120,040 +76,706	+177%	+$1.9M	0.02%	186
2024 Q2	$1.08M	Buy	+43,334	New	+$1.15M	0.01%	351
2024 Q1	–	Sell	-34,054	Closed	-$981K	–	1219
2023 Q4	$981K	Buy	+34,054	New	+$910K	0.01%	239

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

Brevan Howard Capital Management's MNST Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Monster Beverage (MNST) stake by 88% in Q2 2026, selling an estimated $4.53M and leaving 14,444 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #1264.

Brevan Howard Capital Management first reported a position in MNST in Q4 2023 and has held it in 8 quarters since. The position peaked at $8.72M in Q2 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Brevan Howard Capital Management held 14,444 shares of Monster Beverage worth $694K as of Q2 2026.
Brevan Howard Capital Management sold 107,818 Monster Beverage shares in Q2 2026, an estimated $4.53M.
Monster Beverage made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1264 holding.
Brevan Howard Capital Management first reported a position in Monster Beverage in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Monster Beverage position peaked at $8.72M in Q2 2025.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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