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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
2022
Q2 		– Sell
-400,000
Closed -$16M – 592
2022
Q1 		$16M Buy
+400,000
New +$16.8M 0.21% 94

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 64,830 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. 1,239 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 64,830 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.
  • 1,239 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.