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Davidson Kempner Capital Management’s Monster Beverage MNST Stock Holding History

Davidson Kempner 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
-129,660
Closed -$4.97M – 256
2025
Q4 		$4.97M Sell
129,660
-1,150,340
-90% -$41.2M 0.06% 140
2025
Q3 		$43.1M Sell
1,280,000
-230,000
-15% -$7.18M 0.55% 47
2025
Q2 		$47.3M Buy
1,510,000
+460,000
+44% +$14.1M 0.68% 40
2025
Q1 		$30.7M Buy
1,050,000
+674,802
+180% +$17.6M 0.42% 62
2024
Q4 		$9.86M Buy
+375,198
New +$9.94M 0.17% 116
2024
Q2 		– Sell
-560,000
Closed -$16.6M – 283
2024
Q1 		$16.6M Sell
560,000
-389,392
-41% -$11.2M 0.22% 96
2023
Q4 		$27.4M Buy
+949,392
New +$25.4M 0.42% 51
2022
Q2 		– Sell
-2,161,200
Closed -$43.2M – 593
2022
Q1 		$43.2M Buy
+2,161,200
New +$45.3M 0.55% 45
2018
Q3 		– Sell
-1,600,000
Closed -$22.9M – 204
2018
Q2 		$22.9M Buy
1,600,000
+300,000
+23% +$4.05M 0.27% 70
2018
Q1 		$18.6M Buy
+1,300,000
New +$20.3M 0.2% 74
2014
Q4 		– Sell
-1,200,000
Closed -$9.17M – 156
2014
Q3 		$9.17M Buy
+1,200,000
New +$7.87M 0.21% 97
2014
Q2 		– Sell
-3,300,000
Closed -$19.1M – 167
2014
Q1 		$19.1M Buy
3,300,000
+750,000
+29% +$4.39M 0.69% 33
2013
Q4 		$14.4M Buy
+2,550,000
New +$12.5M 0.52% 44
2013
Q3 		– Sell
-420,000
Closed -$2.13M – 144
2013
Q2 		$2.13M Buy
+420,000
New +$1.97M 0.11% 78

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 $3.37T AUM 44.26% 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

Davidson Kempner Capital Management's MNST Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 129,660 shares — an estimated $4.97M sold.

Davidson Kempner Capital Management first reported a position in MNST in Q2 2013 and held it in 14 quarters. The position peaked at $47.3M in Q2 2025. 1,242 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Davidson Kempner Capital Management reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 129,660 Monster Beverage shares in Q1 2026, an estimated $4.97M.
  • Davidson Kempner Capital Management first reported a position in Monster Beverage in Q2 2013 and held it in 14 quarters.
  • Davidson Kempner Capital Management's Monster Beverage position peaked at $47.3M in Q2 2025.
  • 1,242 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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