D.E. Shaw & Co’s Monster Beverage MNST Stock Holding History

D.E. Shaw & Co’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	$775K	Buy	+10,700	New	+$844K	﹤0.01%	3598
2024 Q1	–	Sell	-6,800	Closed	-$392K	–	4588
2023 Q4	$392K	Hold	6,800	–	–	﹤0.01%	3629
2023 Q3	$360K	Hold	6,800	–	–	﹤0.01%	3543
2023 Q2	$391K	Buy	+6,800	New	+$387K	﹤0.01%	3515
2020 Q4	–	Sell	-133,000	Closed	-$5.33M	–	4067
2020 Q3	$5.33M	Buy	133,000 +64,200	+93%	+$2.54M	0.01%	1634
2020 Q2	$2.38M	Buy	+68,800	New	+$2.25M	﹤0.01%	2273
2019 Q4	–	Sell	-10,200	Closed	-$296K	–	4092
2019 Q3	$296K	Buy	+10,200	New	+$309K	﹤0.01%	3469
2017 Q1	–	Sell	-120,000	Closed	-$2.66M	–	3489
2016 Q4	$2.66M	Hold	120,000	–	–	﹤0.01%	1782
2016 Q3	$2.94M	Hold	120,000	–	–	0.01%	1638
2016 Q2	$3.21M	Hold	120,000	–	–	0.01%	1588
2016 Q1	$2.67M	Sell	120,000 -239,400	-67%	-$5.33M	﹤0.01%	1683
2015 Q4	$8.92M	Hold	359,400	–	–	0.01%	1027
2015 Q3	$8.1M	Buy	359,400 +120,000	+50%	+$2.81M	0.01%	1088
2015 Q2	$5.35M	Buy	239,400 +171,000	+250%	+$3.82M	0.01%	1416
2015 Q1	$1.58M	Hold	68,400	–	–	﹤0.01%	2195
2014 Q4	$1.24M	Hold	68,400	–	–	﹤0.01%	2662
2014 Q3	$1.04M	Hold	68,400	–	–	﹤0.01%	2771
2014 Q2	$810K	Buy	+68,400	New	+$780K	﹤0.01%	3126

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

D.E. Shaw & Co's MNST Position: Q1 2026 in Review

D.E. Shaw & Co increased its Monster Beverage (MNST) stake by 50% in Q1 2026, buying an estimated $30.4M and bringing the position to 1,157,048 shares worth $83.8M. The position accounts for 0.05% of the portfolio, ranked #445.

D.E. Shaw & Co first reported a position in MNST in Q2 2013 and has held it in 49 quarters since. The position peaked at $182M in Q4 2019. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

D.E. Shaw & Co held 1,157,048 shares of Monster Beverage worth $83.8M as of Q1 2026.
D.E. Shaw & Co bought 386,171 Monster Beverage shares in Q1 2026, an estimated $30.4M.
Monster Beverage made up 0.05% of D.E. Shaw & Co's portfolio in Q1 2026, its #445 holding.
D.E. Shaw & Co first reported a position in Monster Beverage in Q2 2013 and has held it in 49 quarters since.
D.E. Shaw & Co's Monster Beverage position peaked at $182M in Q4 2019.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.