DRW Securities’s Monster Beverage MNST Stock Holding History

DRW Securities’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	$354K	Buy	+7,374	New	+$310K	0.01%	531
2026 Q1	–	Sell	-13,126	Closed	-$503K	–	1577
2025 Q4	$503K	Buy	+13,126	New	+$470K	0.01%	464
2025 Q3	–	Sell	-11,424	Closed	-$358K	–	1509
2025 Q2	$358K	Buy	+11,424	New	+$349K	0.01%	653
2025 Q1	–	Sell	-10,426	Closed	-$274K	–	724
2024 Q4	$274K	Buy	+10,426	New	+$276K	0.01%	451
2023 Q2	–	Sell	-11,370	Closed	-$307K	–	417
2023 Q1	$307K	Buy	+11,370	New	+$292K	0.01%	254
2018 Q1	–	Sell	-23,040	Closed	-$365K	–	374
2017 Q4	$365K	Buy	+23,040	New	+$345K	0.04%	274

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 $3.38T AUM 44.17% 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

DRW Securities's MNST Position: Q2 2026 in Review

DRW Securities opened a new position in Monster Beverage (MNST) in Q2 2026: 7,374 shares worth $354K. The stake represents 0.01% of the portfolio and ranks #531 among its holdings. This is a return to the name: DRW Securities previously reported a position in MNST as recently as Q4 2025.

DRW Securities first reported a position in MNST in Q4 2017 and has held it in 6 quarters since. The position peaked at $503K in Q4 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

DRW Securities held 7,374 shares of Monster Beverage worth $354K as of Q2 2026.
Monster Beverage was a new DRW Securities position in Q2 2026.
Monster Beverage made up 0.01% of DRW Securities's portfolio in Q2 2026, its #531 holding.
DRW Securities first reported a position in Monster Beverage in Q4 2017 and has held it in 6 quarters since.
DRW Securities's Monster Beverage position peaked at $503K in Q4 2025.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.