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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
Q2 		– Sell
-80,556
Closed -$2.92M – 1877
2026
Q1 		$2.92M Buy
80,556
+51,382
+176% +$2.03M 0.02% 628
2025
Q4 		$1.12M Buy
+29,174
New +$1.05M 0.01% 956
2025
Q2 		– Sell
-64,486
Closed -$1.89M – 1785
2025
Q1 		$1.89M Buy
+64,486
New +$1.68M 0.02% 715
2023
Q4 		– Sell
-187,616
Closed -$4.97M – 1834
2023
Q3 		$4.97M Buy
187,616
+1,682
+0.9% +$47.8K 0.05% 376
2023
Q2 		$5.34M Sell
185,934
-260,832
-58% -$7.42M 0.04% 428
2023
Q1 		$12.1M Buy
+446,766
New +$11.5M 0.1% 224
2022
Q4 		– Sell
-232,868
Closed -$5.06M – 1940
2022
Q3 		$5.06M Sell
232,868
-613,968
-73% -$14.1M 0.07% 401
2022
Q2 		$19.6M Sell
846,836
-108,008
-11% -$2.35M 0.24% 73
2022
Q1 		$19.1M Buy
954,844
+577,460
+153% +$12.1M 0.24% 70
2021
Q4 		$9.06M Buy
377,384
+18,568
+5% +$413K 0.09% 251
2021
Q3 		$7.97M Buy
358,816
+186,356
+108% +$4.4M 0.11% 252
2021
Q2 		$3.94M Sell
172,460
-528,916
-75% -$12.4M 0.04% 440
2021
Q1 		$16M Buy
701,376
+424,436
+153% +$9.51M 0.23% 69
2020
Q4 		$6.4M Buy
276,940
+261,596
+1,705% +$5.5M 0.06% 199
2020
Q3 		$308K Buy
+15,344
New +$303K 0.01% 1266
2020
Q2 		– Sell
-68,784
Closed -$967K – 1925
2020
Q1 		$967K Sell
68,784
-1,227,016
-95% -$19.7M 0.05% 316
2019
Q4 		$20.6M Buy
+1,295,800
New +$19M 0.39% 27
2019
Q3 		– Sell
-29,236
Closed -$467K – 1523
2019
Q2 		$467K Sell
29,236
-110,000
-79% -$1.66M 0.02% 500
2019
Q1 		$1.9M Buy
139,236
+56,828
+69% +$810K 0.14% 109
2018
Q4 		$1.01M Buy
+82,408
New +$1.12M 0.07% 90

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

ExodusPoint Capital Management's MNST Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 80,556 shares — an estimated $2.92M sold.

ExodusPoint Capital Management first reported a position in MNST in Q4 2018 and held it in 20 quarters. The position peaked at $20.6M in Q4 2019. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 80,556 Monster Beverage shares in Q2 2026, an estimated $2.92M.
  • ExodusPoint Capital Management first reported a position in Monster Beverage in Q4 2018 and held it in 20 quarters.
  • ExodusPoint Capital Management's Monster Beverage position peaked at $20.6M in Q4 2019.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.