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 Q1	$4.43M	Buy	61,131 +1,004	+2%	+$79.2K	0.04%	276
2025 Q4	$4.63M	Buy	+60,127	New	+$4.31M	0.05%	256
2025 Q3	–	Sell	-139,235	Closed	-$8.72M	–	2160
2025 Q2	$8.72M	Buy	139,235 +74,982	+117%	+$4.58M	0.05%	217
2025 Q1	$3.76M	Buy	+64,253	New	+$3.35M	0.04%	188
2024 Q4	–	Sell	-60,020	Closed	-$3.13M	–	1293
2024 Q3	$3.13M	Buy	60,020 +38,353	+177%	+$1.9M	0.02%	186
2024 Q2	$1.08M	Buy	+21,667	New	+$1.15M	0.01%	351
2024 Q1	–	Sell	-17,027	Closed	-$981K	–	1219
2023 Q4	$981K	Buy	+17,027	New	+$910K	0.01%	239

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

Brevan Howard Capital Management's MNST Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Monster Beverage (MNST) stake by 1.7% in Q1 2026, buying an estimated $79.2K and bringing the position to 61,131 shares worth $4.43M. The position accounts for 0.04% of the portfolio, ranked #276.

Brevan Howard Capital Management first reported a position in MNST in Q4 2023 and has held it in 7 quarters since. The position peaked at $8.72M in Q2 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Brevan Howard Capital Management held 61,131 shares of Monster Beverage worth $4.43M as of Q1 2026.
Brevan Howard Capital Management bought 1,004 Monster Beverage shares in Q1 2026, an estimated $79.2K.
Monster Beverage made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #276 holding.
Brevan Howard Capital Management first reported a position in Monster Beverage in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Monster Beverage position peaked at $8.72M in Q2 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.