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 Q2	$4.46M	Sell	92,890 -73,414	-44%	-$3.08M	0.08%	187
2026 Q1	$6.03M	Buy	166,304 +59,928	+56%	+$2.36M	0.15%	107
2025 Q4	$4.08M	Sell	106,376 -27,894	-21%	-$999K	0.1%	130
2025 Q3	$4.52M	Sell	134,270 -300,672	-69%	-$9.38M	0.07%	120
2025 Q2	$13.6M	Buy	+434,942	New	+$13.3M	0.21%	49
2024 Q2	–	Sell	-19,364	Closed	-$574K	–	1244
2024 Q1	$574K	Sell	19,364 -15,300	-44%	-$440K	0.01%	585
2023 Q4	$998K	Buy	34,664 +25,202	+266%	+$673K	0.02%	396
2023 Q3	$251K	Sell	9,462 -115,316	-92%	-$3.28M	0.01%	782
2023 Q2	$3.58M	Buy	124,778 +51,646	+71%	+$1.47M	0.1%	133
2023 Q1	$1.97M	Buy	73,132 +10,564	+17%	+$271K	0.06%	261
2022 Q4	$1.59M	Buy	+62,568	New	+$1.52M	0.05%	366

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Graham Capital Management reduced its Monster Beverage (MNST) stake by 44% in Q2 2026, selling an estimated $3.08M and leaving 92,890 shares worth $4.46M. The position accounts for 0.08% of the portfolio, ranked #187.

Graham Capital Management first reported a position in MNST in Q4 2022 and has held it in 11 quarters since. The position peaked at $13.6M in Q2 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Graham Capital Management held 92,890 shares of Monster Beverage worth $4.46M as of Q2 2026.
Graham Capital Management sold 73,414 Monster Beverage shares in Q2 2026, an estimated $3.08M.
Monster Beverage made up 0.08% of Graham Capital Management's portfolio in Q2 2026, its #187 holding.
Graham Capital Management first reported a position in Monster Beverage in Q4 2022 and has held it in 11 quarters since.
Graham Capital Management's Monster Beverage position peaked at $13.6M in Q2 2025.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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