Graham Capital Management’s Monster Beverage MNST Stock Holding History

Graham 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	$6.03M	Buy	83,152 +29,964	+56%	+$2.36M	0.15%	107
2025 Q4	$4.08M	Sell	53,188 -13,947	-21%	-$999K	0.1%	130
2025 Q3	$4.52M	Sell	67,135 -150,336	-69%	-$9.38M	0.07%	120
2025 Q2	$13.6M	Buy	+217,471	New	+$13.3M	0.21%	49
2024 Q2	–	Sell	-9,682	Closed	-$574K	–	1244
2024 Q1	$574K	Sell	9,682 -7,650	-44%	-$440K	0.01%	585
2023 Q4	$998K	Buy	17,332 +12,601	+266%	+$673K	0.02%	396
2023 Q3	$251K	Sell	4,731 -57,658	-92%	-$3.28M	0.01%	782
2023 Q2	$3.58M	Buy	62,389 +25,823	+71%	+$1.47M	0.1%	133
2023 Q1	$1.97M	Buy	36,566 +5,282	+17%	+$271K	0.06%	261
2022 Q4	$1.59M	Buy	+31,284	New	+$1.52M	0.05%	366

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

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

Graham Capital Management increased its Monster Beverage (MNST) stake by 56% in Q1 2026, buying an estimated $2.36M and bringing the position to 83,152 shares worth $6.03M. The position accounts for 0.15% of the portfolio, ranked #107.

Graham Capital Management first reported a position in MNST in Q4 2022 and has held it in 10 quarters since. The position peaked at $13.6M in Q2 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Graham Capital Management held 83,152 shares of Monster Beverage worth $6.03M as of Q1 2026.
Graham Capital Management bought 29,964 Monster Beverage shares in Q1 2026, an estimated $2.36M.
Monster Beverage made up 0.15% of Graham Capital Management's portfolio in Q1 2026, its #107 holding.
Graham Capital Management first reported a position in Monster Beverage in Q4 2022 and has held it in 10 quarters since.
Graham Capital Management's Monster Beverage position peaked at $13.6M in Q2 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.