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 Q1	–	Sell	-5,788	Closed	-$444K	–	877
2025 Q4	$444K	Buy	+5,788	New	+$415K	0.04%	429
2025 Q3	–	Sell	-43,461	Closed	-$2.72M	–	1026
2025 Q2	$2.72M	Sell	43,461 -59,974	-58%	-$3.66M	0.33%	67
2025 Q1	$6.05M	Buy	103,435 +46,536	+82%	+$2.43M	0.69%	33
2024 Q4	$2.99M	Buy	+56,899	New	+$3.02M	0.3%	80
2024 Q3	–	Sell	-15,388	Closed	-$769K	–	1406
2024 Q2	$769K	Sell	15,388 -5,845	-28%	-$310K	0.08%	205
2024 Q1	$1.26M	Buy	+21,233	New	+$1.22M	0.3%	84
2023 Q4	–	Sell	-28,294	Closed	-$1.5M	–	1169
2023 Q3	$1.5M	Sell	28,294 -17,302	-38%	-$983K	0.74%	27
2023 Q2	$2.62M	Buy	45,596 +42,743	+1,498%	+$2.43M	0.84%	20
2023 Q1	$154K	Buy	+2,853	New	+$146K	0.1%	150

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

Headlands Technologies's MNST Position: Q1 2026 in Review

Headlands Technologies sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 5,788 shares — an estimated $444K sold.

Headlands Technologies first reported a position in MNST in Q1 2023 and held it in 9 quarters. The position peaked at $6.05M in Q1 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Headlands Technologies reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 5,788 Monster Beverage shares in Q1 2026, an estimated $444K.
Headlands Technologies first reported a position in Monster Beverage in Q1 2023 and held it in 9 quarters.
Headlands Technologies's Monster Beverage position peaked at $6.05M in Q1 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.