David Shaw’s Monster Beverage MNST Stock Holding History

David Shaw’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

David Shaw's MNST Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 1,360 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

David Shaw held 2,907,436 shares of Monster Beverage worth $140M as of Q2 2026.
David Shaw bought 593,340 Monster Beverage shares in Q2 2026, an estimated $24.9M.
Monster Beverage made up 0.07% of David Shaw's portfolio in Q2 2026, its #317 holding.
David Shaw first reported a position in Monster Beverage in Q2 2013 and has held it in 50 quarters since.
David Shaw's Monster Beverage position peaked at $182M in Q4 2019.
1,360 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.