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 Q2	$3.43M	Buy	71,400 +50,000	+234%	+$2.1M	﹤0.01%	2722
2026 Q1	$775K	Buy	+21,400	New	+$844K	﹤0.01%	3598
2024 Q1	–	Sell	-13,600	Closed	-$392K	–	4588
2023 Q4	$392K	Hold	13,600	–	–	﹤0.01%	3629
2023 Q3	$360K	Hold	13,600	–	–	﹤0.01%	3543
2023 Q2	$391K	Buy	+13,600	New	+$387K	﹤0.01%	3515
2020 Q4	–	Sell	-266,000	Closed	-$5.33M	–	4067
2020 Q3	$5.33M	Buy	266,000 +128,400	+93%	+$2.54M	0.01%	1634
2020 Q2	$2.38M	Buy	+137,600	New	+$2.25M	﹤0.01%	2273
2019 Q4	–	Sell	-20,400	Closed	-$296K	–	4092
2019 Q3	$296K	Buy	+20,400	New	+$309K	﹤0.01%	3469
2017 Q1	–	Sell	-240,000	Closed	-$2.66M	–	3489
2016 Q4	$2.66M	Hold	240,000	–	–	﹤0.01%	1782
2016 Q3	$2.94M	Hold	240,000	–	–	0.01%	1638
2016 Q2	$3.21M	Hold	240,000	–	–	0.01%	1588
2016 Q1	$2.67M	Sell	240,000 -478,800	-67%	-$5.33M	﹤0.01%	1683
2015 Q4	$8.92M	Hold	718,800	–	–	0.01%	1027
2015 Q3	$8.1M	Buy	718,800 +240,000	+50%	+$2.81M	0.01%	1088
2015 Q2	$5.35M	Buy	478,800 +342,000	+250%	+$3.82M	0.01%	1416
2015 Q1	$1.58M	Hold	136,800	–	–	﹤0.01%	2195
2014 Q4	$1.24M	Hold	136,800	–	–	﹤0.01%	2662
2014 Q3	$1.04M	Hold	136,800	–	–	﹤0.01%	2771
2014 Q2	$810K	Buy	+136,800	New	+$780K	﹤0.01%	3126

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 $3.37T AUM 44.26% 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

D.E. Shaw & Co's MNST Position: Q2 2026 in Review

D.E. Shaw & Co increased its Monster Beverage (MNST) stake by 26% in Q2 2026, buying an estimated $24.9M and bringing the position to 2,907,436 shares worth $140M. The position accounts for 0.07% of the portfolio, ranked #317.

D.E. Shaw & Co first reported a position in MNST in Q2 2013 and has held it in 50 quarters since. The position peaked at $182M in Q4 2019. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

D.E. Shaw & Co held 2,907,436 shares of Monster Beverage worth $140M as of Q2 2026.
D.E. Shaw & Co bought 593,340 Monster Beverage shares in Q2 2026, an estimated $24.9M.
Monster Beverage made up 0.07% of D.E. Shaw & Co's portfolio in Q2 2026, its #317 holding.
D.E. Shaw & Co first reported a position in Monster Beverage in Q2 2013 and has held it in 50 quarters since.
D.E. Shaw & Co's Monster Beverage position peaked at $182M in Q4 2019.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.