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
2023 Q1	–	Sell	-200,000	Closed	-$5.08M	–	4702
2022 Q4	$5.08M	Hold	200,000	–	–	0.01%	2081
2022 Q3	$4.35M	Hold	200,000	–	–	0.01%	2259
2022 Q2	$4.63M	Hold	200,000	–	–	0.01%	2220
2022 Q1	$4M	Buy	+200,000	New	+$4.19M	﹤0.01%	2577
2019 Q4	–	Sell	-20,000	Closed	-$290K	–	4093
2019 Q3	$290K	Buy	+20,000	New	+$303K	﹤0.01%	3484
2017 Q1	–	Sell	-519,600	Closed	-$5.76M	–	3490
2016 Q4	$5.76M	Hold	519,600	–	–	0.01%	1275
2016 Q3	$6.36M	Hold	519,600	–	–	0.01%	1150
2016 Q2	$6.96M	Hold	519,600	–	–	0.01%	1092
2016 Q1	$5.78M	Buy	519,600 +409,200	+371%	+$4.56M	0.01%	1177
2015 Q4	$1.37M	Sell	110,400 -16,800	-13%	-$203K	﹤0.01%	2433
2015 Q3	$1.43M	Buy	127,200 +16,800	+15%	+$197K	﹤0.01%	2343
2015 Q2	$1.23M	Buy	+110,400	New	+$1.23M	﹤0.01%	2547

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.