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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
Q2 		– Sell
-31,600
Closed -$1.14M – 1286
2026
Q1 		$1.14M Buy
+31,600
New +$1.25M 0.02% 680
2024
Q1 		– Sell
-56,800
Closed -$1.64M – 1348
2023
Q4 		$1.64M Hold
56,800
– – 0.04% 644
2023
Q3 		$1.5M Buy
+56,800
New +$1.61M 0.04% 611
2021
Q2 		– Sell
-210,800
Closed -$4.8M – 1372
2021
Q1 		$4.8M Hold
210,800
– – 0.09% 302
2020
Q4 		$4.87M Hold
210,800
– – 0.1% 258
2020
Q3 		$4.23M Hold
210,800
– – 0.1% 225
2020
Q2 		$3.65M Buy
210,800
+46,400
+28% +$758K 0.07% 250
2020
Q1 		$2.31M Hold
164,400
– – 0.05% 290
2019
Q4 		$2.61M Buy
+164,400
New +$2.41M 0.04% 434
2016
Q3 		– Sell
-453,600
Closed -$6.08M – 1464
2016
Q2 		$6.08M Hold
453,600
– – 0.09% 197
2016
Q1 		$5.04M Sell
453,600
-268,800
-37% -$2.99M 0.08% 223
2015
Q4 		$8.97M Hold
722,400
– – 0.17% 149
2015
Q3 		$8.13M Buy
722,400
+379,200
+110% +$4.44M 0.17% 154
2015
Q2 		$3.83M Buy
343,200
+42,000
+14% +$469K 0.08% 294
2015
Q1 		$3.47M Buy
301,200
+57,600
+24% +$603K 0.07% 321
2014
Q4 		$2.2M Buy
+243,600
New +$2.1M 0.05% 486
2014
Q1 		– Sell
-594,000
Closed -$3.35M – 1446
2013
Q4 		$3.35M Sell
594,000
-567,600
-49% -$2.79M 0.1% 247
2013
Q3 		$5.06M Buy
1,161,600
+727,200
+167% +$3.59M 0.17% 110
2013
Q2 		$2.2M Buy
+434,400
New +$2.04M 0.09% 304

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bridgeway Capital Management's MNST Position: Q2 2026 in Review

Bridgeway Capital Management sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 31,600 shares — an estimated $1.14M sold.

Bridgeway Capital Management first reported a position in MNST in Q2 2013 and held it in 19 quarters. The position peaked at $8.97M in Q4 2015. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Bridgeway Capital Management reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
  • Bridgeway Capital Management sold 31,600 Monster Beverage shares in Q2 2026, an estimated $1.14M.
  • Bridgeway Capital Management first reported a position in Monster Beverage in Q2 2013 and held it in 19 quarters.
  • Bridgeway Capital Management's Monster Beverage position peaked at $8.97M in Q4 2015.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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