Holocene Advisors’s Monster Beverage MNST Stock Holding History

Holocene Advisors’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	-560,710	Closed	-$43M	–	918
2025 Q4	$43M	Buy	560,710 +33,827	+6%	+$2.42M	0.09%	221
2025 Q3	$35.5M	Buy	+526,883	New	+$32.9M	0.08%	211
2025 Q2	–	Sell	-340,665	Closed	-$19.9M	–	834
2025 Q1	$19.9M	Buy	+340,665	New	+$17.8M	0.06%	242
2024 Q4	–	Sell	-1,410,763	Closed	-$73.6M	–	837
2024 Q3	$73.6M	Buy	+1,410,763	New	+$69.9M	0.3%	110
2023 Q2	–	Sell	-384,670	Closed	-$20.8M	–	807
2023 Q1	$20.8M	Sell	384,670 -2,776,440	-88%	-$142M	0.1%	199
2022 Q4	$160M	Sell	3,161,110 -948,640	-23%	-$45.9M	0.98%	22
2022 Q3	$179M	Sell	4,109,750 -435,376	-10%	-$20.1M	1.14%	11
2022 Q2	$211M	Buy	4,545,126 +4,371,716	+2,521%	+$190M	1.27%	3
2022 Q1	$6.93M	Buy	173,410 +67,152	+63%	+$2.82M	0.04%	248
2021 Q4	$5.1M	Buy	+106,258	New	+$4.72M	0.03%	320
2020 Q2	–	Sell	-17,148	Closed	-$482K	–	717
2020 Q1	$482K	Buy	+17,148	New	+$551K	0.01%	557

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

Holocene Advisors's MNST Position: Q1 2026 in Review

Holocene Advisors sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 560,710 shares — an estimated $43M sold.

Holocene Advisors first reported a position in MNST in Q1 2020 and held it in 11 quarters. The position peaked at $211M in Q2 2022. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Holocene Advisors reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 560,710 Monster Beverage shares in Q1 2026, an estimated $43M.
Holocene Advisors first reported a position in Monster Beverage in Q1 2020 and held it in 11 quarters.
Holocene Advisors's Monster Beverage position peaked at $211M in Q2 2022.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.