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Dark Forest Capital Management’s Monster Beverage MNST Stock Holding History

Dark Forest 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 		– Sell
-52,756
Closed -$2.02M – 1007
2025
Q4 		$2.02M Buy
52,756
+31,510
+148% +$1.13M 0.09% 383
2025
Q3 		$715K Sell
21,246
-29,826
-58% -$931K 0.03% 835
2025
Q2 		$1.6M Sell
51,072
-26,386
-34% -$806K 0.06% 543
2025
Q1 		$2.27M Buy
+77,458
New +$2.02M 0.1% 336
2024
Q4 		– Sell
-9,844
Closed -$257K – 1179
2024
Q3 		$257K Buy
+9,844
New +$244K 0.03% 728
2023
Q3 		– Sell
-18,056
Closed -$519K – 1221
2023
Q2 		$519K Buy
18,056
+14,374
+390% +$409K 0.05% 613
2023
Q1 		$99.4K Buy
+3,682
New +$94.4K 0.02% 657
2022
Q2 		– Sell
-120
Closed -$2K – 1194
2022
Q1 		$2K Sell
120
-212
-64% -$4.45K ﹤0.01% 1167
2021
Q4 		$8K Sell
332
-4,168
-93% -$92.6K ﹤0.01% 1010
2021
Q3 		$100K Sell
4,500
-360
-7% -$8.51K 0.04% 382
2021
Q2 		$111K Buy
+4,860
New +$114K 0.05% 299

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dark Forest Capital Management's MNST Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 52,756 shares — an estimated $2.02M sold.

Dark Forest Capital Management first reported a position in MNST in Q2 2021 and held it in 11 quarters. The position peaked at $2.27M in Q1 2025. 1,244 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 52,756 Monster Beverage shares in Q1 2026, an estimated $2.02M.
  • Dark Forest Capital Management first reported a position in Monster Beverage in Q2 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's Monster Beverage position peaked at $2.27M in Q1 2025.
  • 1,244 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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