Headlands Technologies’s Monster Beverage MNST Stock Holding History

Headlands Technologies’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	$6.78M	Buy	+141,028	New	+$5.93M	0.72%	22
2026 Q1	–	Sell	-11,576	Closed	-$444K	–	877
2025 Q4	$444K	Buy	+11,576	New	+$415K	0.04%	429
2025 Q3	–	Sell	-86,922	Closed	-$2.72M	–	1026
2025 Q2	$2.72M	Sell	86,922 -119,948	-58%	-$3.67M	0.33%	67
2025 Q1	$6.05M	Buy	206,870 +93,072	+82%	+$2.43M	0.69%	33
2024 Q4	$2.99M	Buy	+113,798	New	+$3.02M	0.3%	80
2024 Q3	–	Sell	-30,776	Closed	-$769K	–	1406
2024 Q2	$769K	Sell	30,776 -11,690	-28%	-$310K	0.08%	205
2024 Q1	$1.26M	Buy	+42,466	New	+$1.22M	0.3%	84
2023 Q4	–	Sell	-56,588	Closed	-$1.5M	–	1169
2023 Q3	$1.5M	Sell	56,588 -34,604	-38%	-$983K	0.74%	27
2023 Q2	$2.62M	Buy	91,192 +85,486	+1,498%	+$2.43M	0.84%	20
2023 Q1	$154K	Buy	+5,706	New	+$146K	0.1%	150

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

Headlands Technologies's MNST Position: Q2 2026 in Review

Headlands Technologies opened a new position in Monster Beverage (MNST) in Q2 2026: 141,028 shares worth $6.78M. The stake represents 0.72% of the portfolio and ranks #22 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in MNST as recently as Q4 2025.

Headlands Technologies first reported a position in MNST in Q1 2023 and has held it in 10 quarters since. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Headlands Technologies held 141,028 shares of Monster Beverage worth $6.78M as of Q2 2026.
Monster Beverage was a new Headlands Technologies position in Q2 2026.
Monster Beverage made up 0.72% of Headlands Technologies's portfolio in Q2 2026, its #22 holding.
Headlands Technologies first reported a position in Monster Beverage in Q1 2023 and has held it in 10 quarters since.
1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.