Cinctive Capital Management’s Monster Beverage MNST Stock Holding History

Cinctive 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	$500K	Buy	+6,904	New	+$544K	0.03%	289
2025 Q4	–	Sell	-99,680	Closed	-$6.71M	–	473
2025 Q3	$6.71M	Buy	+99,680	New	+$6.22M	0.32%	104
2025 Q1	–	Sell	-27,833	Closed	-$1.46M	–	409
2024 Q4	$1.46M	Buy	+27,833	New	+$1.48M	0.07%	253
2023 Q2	–	Sell	-72,900	Closed	-$3.94M	–	461
2023 Q1	$3.94M	Sell	72,900 -14,252	-16%	-$731K	0.13%	232
2022 Q4	$4.42M	Sell	87,152 -143,966	-62%	-$6.97M	0.22%	141
2022 Q3	$10M	Buy	231,118 +127,172	+122%	+$5.86M	0.42%	69
2022 Q2	$4.82M	Sell	103,946 -18,864	-15%	-$820K	0.2%	164
2022 Q1	$4.91M	Sell	122,810 -69,410	-36%	-$2.91M	0.18%	180
2021 Q4	$9.23M	Buy	+192,220	New	+$8.54M	0.41%	76
2021 Q2	–	Sell	-63,870	Closed	-$2.91M	–	565
2021 Q1	$2.91M	Sell	63,870 -55,320	-46%	-$2.48M	0.18%	209
2020 Q4	$5.51M	Buy	119,190 +21,802	+22%	+$916K	0.45%	67
2020 Q3	$3.9M	Buy	+97,388	New	+$3.85M	0.34%	122
2020 Q2	–	Sell	-54,548	Closed	-$1.53M	–	298
2020 Q1	$1.53M	Buy	+54,548	New	+$1.75M	0.34%	120

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

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

Cinctive Capital Management opened a new position in Monster Beverage (MNST) in Q1 2026: 6,904 shares worth $500K. The stake represents 0.03% of the portfolio and ranks #289 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in MNST as recently as Q3 2025.

Cinctive Capital Management first reported a position in MNST in Q1 2020 and has held it in 13 quarters since. The position peaked at $10M in Q3 2022. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Cinctive Capital Management held 6,904 shares of Monster Beverage worth $500K as of Q1 2026.
Monster Beverage was a new Cinctive Capital Management position in Q1 2026.
Monster Beverage made up 0.03% of Cinctive Capital Management's portfolio in Q1 2026, its #289 holding.
Cinctive Capital Management first reported a position in Monster Beverage in Q1 2020 and has held it in 13 quarters since.
Cinctive Capital Management's Monster Beverage position peaked at $10M in Q3 2022.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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