ExodusPoint Capital Management’s Monster Beverage MNST Stock Holding History

ExodusPoint 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	$2.92M	Buy	40,278 +25,691	+176%	+$2.03M	0.02%	628
2025 Q4	$1.12M	Buy	+14,587	New	+$1.05M	0.01%	956
2025 Q2	–	Sell	-32,243	Closed	-$1.89M	–	1785
2025 Q1	$1.89M	Buy	+32,243	New	+$1.68M	0.02%	715
2023 Q4	–	Sell	-93,808	Closed	-$4.97M	–	1834
2023 Q3	$4.97M	Buy	93,808 +841	+0.9%	+$47.8K	0.05%	376
2023 Q2	$5.34M	Sell	92,967 -130,416	-58%	-$7.42M	0.04%	428
2023 Q1	$12.1M	Buy	+223,383	New	+$11.5M	0.1%	224
2022 Q4	–	Sell	-116,434	Closed	-$5.06M	–	1940
2022 Q3	$5.06M	Sell	116,434 -306,984	-73%	-$14.1M	0.07%	401
2022 Q2	$19.6M	Sell	423,418 -54,004	-11%	-$2.35M	0.24%	73
2022 Q1	$19.1M	Buy	477,422 +288,730	+153%	+$12.1M	0.24%	70
2021 Q4	$9.06M	Buy	188,692 +9,284	+5%	+$413K	0.09%	251
2021 Q3	$7.97M	Buy	179,408 +93,178	+108%	+$4.4M	0.11%	252
2021 Q2	$3.94M	Sell	86,230 -264,458	-75%	-$12.4M	0.04%	440
2021 Q1	$16M	Buy	350,688 +212,218	+153%	+$9.51M	0.23%	69
2020 Q4	$6.4M	Buy	138,470 +130,798	+1,705%	+$5.5M	0.06%	199
2020 Q3	$308K	Buy	+7,672	New	+$303K	0.01%	1266
2020 Q2	–	Sell	-34,392	Closed	-$967K	–	1925
2020 Q1	$967K	Sell	34,392 -613,508	-95%	-$19.7M	0.05%	316
2019 Q4	$20.6M	Buy	+647,900	New	+$19M	0.39%	27
2019 Q3	–	Sell	-14,618	Closed	-$467K	–	1523
2019 Q2	$467K	Sell	14,618 -55,000	-79%	-$1.66M	0.02%	500
2019 Q1	$1.9M	Buy	69,618 +28,414	+69%	+$810K	0.14%	109
2018 Q4	$1.01M	Buy	+41,204	New	+$1.12M	0.07%	90

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

ExodusPoint Capital Management's MNST Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Monster Beverage (MNST) stake by 176% in Q1 2026, buying an estimated $2.03M and bringing the position to 40,278 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #628.

ExodusPoint Capital Management first reported a position in MNST in Q4 2018 and has held it in 20 quarters since. The position peaked at $20.6M in Q4 2019. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

ExodusPoint Capital Management held 40,278 shares of Monster Beverage worth $2.92M as of Q1 2026.
ExodusPoint Capital Management bought 25,691 Monster Beverage shares in Q1 2026, an estimated $2.03M.
Monster Beverage made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #628 holding.
ExodusPoint Capital Management first reported a position in Monster Beverage in Q4 2018 and has held it in 20 quarters since.
ExodusPoint Capital Management's Monster Beverage position peaked at $20.6M in Q4 2019.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.