Fox Run Management’s Monster Beverage MNST Stock Holding History

Fox Run 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	$1.15M	Buy	16,130 +8,651	+116%	+$682K	0.2%	136
2025 Q4	$573K	Buy	+7,479	New	+$536K	0.09%	440
2025 Q2	–	Sell	-23,345	Closed	-$1.37M	–	1085
2025 Q1	$1.37M	Buy	+23,345	New	+$1.22M	0.21%	104
2023 Q4	–	Sell	-12,603	Closed	-$667K	–	902
2023 Q3	$667K	Buy	+12,603	New	+$716K	0.2%	173
2023 Q1	–	Sell	-4,984	Closed	-$253K	–	831
2022 Q4	$253K	Buy	+4,984	New	+$241K	0.1%	401
2022 Q2	–	Sell	-5,768	Closed	-$230K	–	666
2022 Q1	$230K	Buy	+5,768	New	+$242K	0.13%	367
2021 Q1	–	Sell	-5,636	Closed	-$261K	–	277
2020 Q4	$261K	Buy	+5,636	New	+$237K	0.53%	84
2019 Q1	–	Sell	-14,028	Closed	-$345K	–	611
2018 Q4	$345K	Sell	14,028 -17,008	-55%	-$462K	0.18%	222
2018 Q3	$904K	Buy	+31,036	New	+$933K	0.39%	16
2017 Q4	–	Sell	-11,600	Closed	-$320K	–	798
2017 Q3	$320K	Sell	11,600 -1,000	-8%	-$27K	0.09%	461
2017 Q2	$313K	Sell	12,600 -32,600	-72%	-$785K	0.11%	394
2017 Q1	$1.04M	Buy	+45,200	New	+$1.01M	0.43%	17
2016 Q1	–	Sell	-34,200	Closed	-$849K	–	506
2015 Q4	$849K	Buy	+34,200	New	+$826K	0.66%	7

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

Fox Run Management's MNST Position: Q1 2026 in Review

Fox Run Management increased its Monster Beverage (MNST) stake by 116% in Q1 2026, buying an estimated $682K and bringing the position to 16,130 shares worth $1.15M. The position accounts for 0.2% of the portfolio, ranked #136.

Fox Run Management first reported a position in MNST in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.37M in Q1 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Fox Run Management held 16,130 shares of Monster Beverage worth $1.15M as of Q1 2026.
Fox Run Management bought 8,651 Monster Beverage shares in Q1 2026, an estimated $682K.
Monster Beverage made up 0.2% of Fox Run Management's portfolio in Q1 2026, its #136 holding.
Fox Run Management first reported a position in Monster Beverage in Q4 2015 and has held it in 13 quarters since.
Fox Run Management's Monster Beverage position peaked at $1.37M in Q1 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.