Bridgeway Capital Management’s Monster Beverage MNST Stock Holding History

Bridgeway 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	$1.14M	Buy	+15,800	New	+$1.25M	0.02%	680
2024 Q1	–	Sell	-28,400	Closed	-$1.64M	–	1348
2023 Q4	$1.64M	Hold	28,400	–	–	0.04%	644
2023 Q3	$1.5M	Buy	+28,400	New	+$1.61M	0.04%	611
2021 Q2	–	Sell	-105,400	Closed	-$4.8M	–	1372
2021 Q1	$4.8M	Hold	105,400	–	–	0.09%	302
2020 Q4	$4.87M	Hold	105,400	–	–	0.1%	258
2020 Q3	$4.23M	Hold	105,400	–	–	0.1%	225
2020 Q2	$3.65M	Buy	105,400 +23,200	+28%	+$757K	0.07%	250
2020 Q1	$2.31M	Hold	82,200	–	–	0.05%	290
2019 Q4	$2.61M	Buy	+82,200	New	+$2.41M	0.04%	434
2016 Q3	–	Sell	-226,800	Closed	-$6.08M	–	1464
2016 Q2	$6.08M	Hold	226,800	–	–	0.09%	197
2016 Q1	$5.04M	Sell	226,800 -134,400	-37%	-$2.99M	0.08%	223
2015 Q4	$8.97M	Hold	361,200	–	–	0.17%	149
2015 Q3	$8.13M	Buy	361,200 +189,600	+110%	+$4.44M	0.17%	154
2015 Q2	$3.83M	Buy	171,600 +21,000	+14%	+$469K	0.08%	294
2015 Q1	$3.47M	Buy	150,600 +28,800	+24%	+$603K	0.07%	321
2014 Q4	$2.2M	Buy	+121,800	New	+$2.1M	0.05%	486
2014 Q1	–	Sell	-297,000	Closed	-$3.35M	–	1446
2013 Q4	$3.35M	Sell	297,000 -283,800	-49%	-$2.79M	0.1%	247
2013 Q3	$5.06M	Buy	580,800 +363,600	+167%	+$3.59M	0.17%	110
2013 Q2	$2.2M	Buy	+217,200	New	+$2.04M	0.09%	304

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

Bridgeway Capital Management's MNST Position: Q1 2026 in Review

Bridgeway Capital Management opened a new position in Monster Beverage (MNST) in Q1 2026: 15,800 shares worth $1.14M. The stake represents 0.02% of the portfolio and ranks #680 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in MNST as recently as Q4 2023.

Bridgeway Capital Management first reported a position in MNST in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.97M in Q4 2015. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Bridgeway Capital Management held 15,800 shares of Monster Beverage worth $1.14M as of Q1 2026.
Monster Beverage was a new Bridgeway Capital Management position in Q1 2026.
Monster Beverage made up 0.02% of Bridgeway Capital Management's portfolio in Q1 2026, its #680 holding.
Bridgeway Capital Management first reported a position in Monster Beverage in Q2 2013 and has held it in 19 quarters since.
Bridgeway Capital Management's Monster Beverage position peaked at $8.97M in Q4 2015.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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