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	-26,378	Closed	-$2.02M	–	1007
2025 Q4	$2.02M	Buy	26,378 +15,755	+148%	+$1.13M	0.09%	383
2025 Q3	$715K	Sell	10,623 -14,913	-58%	-$931K	0.03%	835
2025 Q2	$1.6M	Sell	25,536 -13,193	-34%	-$806K	0.06%	543
2025 Q1	$2.27M	Buy	+38,729	New	+$2.02M	0.1%	336
2024 Q4	–	Sell	-4,922	Closed	-$257K	–	1179
2024 Q3	$257K	Buy	+4,922	New	+$244K	0.03%	728
2023 Q3	–	Sell	-9,028	Closed	-$519K	–	1221
2023 Q2	$519K	Buy	9,028 +7,187	+390%	+$409K	0.05%	613
2023 Q1	$99.4K	Buy	+1,841	New	+$94.4K	0.02%	657
2022 Q2	–	Sell	-60	Closed	-$2K	–	1194
2022 Q1	$2K	Sell	60 -106	-64%	-$4.45K	﹤0.01%	1167
2021 Q4	$8K	Sell	166 -2,084	-93%	-$92.6K	﹤0.01%	1010
2021 Q3	$100K	Sell	2,250 -180	-7%	-$8.51K	0.04%	382
2021 Q2	$111K	Buy	+2,430	New	+$114K	0.05%	299

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

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 26,378 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. 1,236 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 26,378 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.
1,236 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.