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 Q1	–	Sell	-6,563	Closed	-$503K	–	1577
2025 Q4	$503K	Buy	+6,563	New	+$470K	0.01%	464
2025 Q3	–	Sell	-5,712	Closed	-$358K	–	1509
2025 Q2	$358K	Buy	+5,712	New	+$349K	0.01%	653
2025 Q1	–	Sell	-5,213	Closed	-$274K	–	724
2024 Q4	$274K	Buy	+5,213	New	+$276K	0.01%	451
2023 Q2	–	Sell	-5,685	Closed	-$307K	–	417
2023 Q1	$307K	Buy	+5,685	New	+$292K	0.01%	254
2018 Q1	–	Sell	-11,520	Closed	-$365K	–	374
2017 Q4	$365K	Buy	+11,520	New	+$345K	0.04%	274

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DRW Securities's MNST Position: Q1 2026 in Review

DRW Securities sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 6,563 shares — an estimated $503K sold.

DRW Securities first reported a position in MNST in Q4 2017 and held it in 5 quarters. The position peaked at $503K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

DRW Securities reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 6,563 Monster Beverage shares in Q1 2026, an estimated $503K.
DRW Securities first reported a position in Monster Beverage in Q4 2017 and held it in 5 quarters.
DRW Securities's Monster Beverage position peaked at $503K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.