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 Q2	$75.6M	Buy	+1,573,076	New	+$66.1M	0.17%	157
2026 Q1	–	Sell	-1,121,420	Closed	-$43M	–	918
2025 Q4	$43M	Buy	1,121,420 +67,654	+6%	+$2.42M	0.09%	221
2025 Q3	$35.5M	Buy	+1,053,766	New	+$32.9M	0.08%	211
2025 Q2	–	Sell	-681,330	Closed	-$19.9M	–	834
2025 Q1	$19.9M	Buy	+681,330	New	+$17.8M	0.06%	242
2024 Q4	–	Sell	-2,821,526	Closed	-$73.6M	–	837
2024 Q3	$73.6M	Buy	+2,821,526	New	+$69.9M	0.3%	110
2023 Q2	–	Sell	-769,340	Closed	-$20.8M	–	807
2023 Q1	$20.8M	Sell	769,340 -5,552,880	-88%	-$142M	0.1%	199
2022 Q4	$160M	Sell	6,322,220 -1,897,280	-23%	-$45.9M	0.98%	22
2022 Q3	$179M	Sell	8,219,500 -870,752	-10%	-$20.1M	1.14%	11
2022 Q2	$211M	Buy	9,090,252 +8,743,432	+2,521%	+$190M	1.27%	3
2022 Q1	$6.93M	Buy	346,820 +134,304	+63%	+$2.82M	0.04%	248
2021 Q4	$5.1M	Buy	+212,516	New	+$4.72M	0.03%	320
2020 Q2	–	Sell	-34,296	Closed	-$482K	–	717
2020 Q1	$482K	Buy	+34,296	New	+$551K	0.01%	557

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

Holocene Advisors's MNST Position: Q2 2026 in Review

Holocene Advisors opened a new position in Monster Beverage (MNST) in Q2 2026: 1,573,076 shares worth $75.6M. The stake represents 0.17% of the portfolio and ranks #157 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in MNST as recently as Q4 2025.

Holocene Advisors first reported a position in MNST in Q1 2020 and has held it in 12 quarters since. The position peaked at $211M in Q2 2022. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Holocene Advisors held 1,573,076 shares of Monster Beverage worth $75.6M as of Q2 2026.
Monster Beverage was a new Holocene Advisors position in Q2 2026.
Monster Beverage made up 0.17% of Holocene Advisors's portfolio in Q2 2026, its #157 holding.
Holocene Advisors first reported a position in Monster Beverage in Q1 2020 and has held it in 12 quarters since.
Holocene Advisors's Monster Beverage position peaked at $211M in Q2 2022.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.