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
2023 Q1	–	Sell	-100,000	Closed	-$5.08M	–	4702
2022 Q4	$5.08M	Hold	100,000	–	–	0.01%	2081
2022 Q3	$4.35M	Hold	100,000	–	–	0.01%	2259
2022 Q2	$4.63M	Hold	100,000	–	–	0.01%	2220
2022 Q1	$4M	Buy	+100,000	New	+$4.19M	﹤0.01%	2577
2019 Q4	–	Sell	-10,000	Closed	-$290K	–	4093
2019 Q3	$290K	Buy	+10,000	New	+$303K	﹤0.01%	3484
2017 Q1	–	Sell	-259,800	Closed	-$5.76M	–	3490
2016 Q4	$5.76M	Hold	259,800	–	–	0.01%	1275
2016 Q3	$6.36M	Hold	259,800	–	–	0.01%	1150
2016 Q2	$6.96M	Hold	259,800	–	–	0.01%	1092
2016 Q1	$5.78M	Buy	259,800 +204,600	+371%	+$4.56M	0.01%	1177
2015 Q4	$1.37M	Sell	55,200 -8,400	-13%	-$203K	﹤0.01%	2433
2015 Q3	$1.43M	Buy	63,600 +8,400	+15%	+$197K	﹤0.01%	2343
2015 Q2	$1.23M	Buy	+55,200	New	+$1.23M	﹤0.01%	2547

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.