Campbell & Co Investment Adviser’s Monster Beverage MNST Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-22,227	Closed	-$1.7M	–	1284
2025 Q4	$1.7M	Buy	+22,227	New	+$1.59M	0.08%	379
2025 Q3	–	Sell	-11,198	Closed	-$701K	–	1285
2025 Q2	$701K	Sell	11,198 -8,031	-42%	-$491K	0.04%	657
2025 Q1	$1.13M	Buy	+19,229	New	+$1M	0.09%	381
2023 Q1	–	Sell	-7,888	Closed	-$400K	–	948
2022 Q4	$400K	Buy	+7,888	New	+$382K	0.1%	417
2019 Q3	–	Sell	-11,854	Closed	-$378K	–	696
2019 Q2	$378K	Buy	+11,854	New	+$357K	0.17%	225
2018 Q4	–	Sell	-6,948	Closed	-$202K	–	439
2018 Q3	$202K	Buy	+6,948	New	+$209K	0.14%	342
2014 Q2	–	Sell	-66,300	Closed	-$767K	–	213
2014 Q1	$767K	Buy	+66,300	New	+$775K	0.31%	102

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

Campbell & Co Investment Adviser's MNST Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 22,227 shares — an estimated $1.7M sold.

Campbell & Co Investment Adviser first reported a position in MNST in Q1 2014 and held it in 7 quarters. The position peaked at $1.7M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 22,227 Monster Beverage shares in Q1 2026, an estimated $1.7M.
Campbell & Co Investment Adviser first reported a position in Monster Beverage in Q1 2014 and held it in 7 quarters.
Campbell & Co Investment Adviser's Monster Beverage position peaked at $1.7M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.