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 Q2	$8.93M	Buy	185,778 +171,970	+1,245%	+$7.23M	0.33%	89
2026 Q1	$500K	Buy	+13,808	New	+$544K	0.03%	289
2025 Q4	–	Sell	-199,360	Closed	-$6.71M	–	473
2025 Q3	$6.71M	Buy	+199,360	New	+$6.22M	0.32%	104
2025 Q1	–	Sell	-55,666	Closed	-$1.46M	–	409
2024 Q4	$1.46M	Buy	+55,666	New	+$1.48M	0.07%	253
2023 Q2	–	Sell	-145,800	Closed	-$3.94M	–	461
2023 Q1	$3.94M	Sell	145,800 -28,504	-16%	-$731K	0.13%	232
2022 Q4	$4.42M	Sell	174,304 -287,932	-62%	-$6.97M	0.22%	141
2022 Q3	$10M	Buy	462,236 +254,344	+122%	+$5.86M	0.42%	69
2022 Q2	$4.82M	Sell	207,892 -37,728	-15%	-$820K	0.2%	164
2022 Q1	$4.91M	Sell	245,620 -138,820	-36%	-$2.91M	0.18%	180
2021 Q4	$9.23M	Buy	+384,440	New	+$8.54M	0.41%	76
2021 Q2	–	Sell	-127,740	Closed	-$2.91M	–	565
2021 Q1	$2.91M	Sell	127,740 -110,640	-46%	-$2.48M	0.18%	209
2020 Q4	$5.51M	Buy	238,380 +43,604	+22%	+$916K	0.45%	67
2020 Q3	$3.9M	Buy	+194,776	New	+$3.85M	0.34%	122
2020 Q2	–	Sell	-109,096	Closed	-$1.53M	–	298
2020 Q1	$1.53M	Buy	+109,096	New	+$1.75M	0.34%	120

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cinctive Capital Management increased its Monster Beverage (MNST) stake by 1,245% in Q2 2026, buying an estimated $7.23M and bringing the position to 185,778 shares worth $8.93M. The position accounts for 0.33% of the portfolio, ranked #89.

Cinctive Capital Management first reported a position in MNST in Q1 2020 and has held it in 14 quarters since. The position peaked at $10M in Q3 2022. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Cinctive Capital Management held 185,778 shares of Monster Beverage worth $8.93M as of Q2 2026.
Cinctive Capital Management bought 171,970 Monster Beverage shares in Q2 2026, an estimated $7.23M.
Monster Beverage made up 0.33% of Cinctive Capital Management's portfolio in Q2 2026, its #89 holding.
Cinctive Capital Management first reported a position in Monster Beverage in Q1 2020 and has held it in 14 quarters since.
Cinctive Capital Management's Monster Beverage position peaked at $10M in Q3 2022.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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