Hudson Bay Capital Management
MNST icon

Hudson Bay Capital Management’s Monster Beverage MNST Stock Holding History

Hudson Bay 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 		$60.2M Buy
1,253,624
+129,624
+12% +$5.45M 0.16% 112
2026
Q1 		$40.7M Sell
1,124,000
-205,680
-15% -$8.11M 0.14% 124
2025
Q4 		$51M Buy
1,329,680
+79,612
+6% +$2.85M 0.17% 113
2025
Q3 		$42.1M Sell
1,250,068
-222,792
-15% -$6.95M 0.14% 123
2025
Q2 		$46.1M Buy
1,472,860
+1,187,624
+416% +$36.3M 0.16% 110
2025
Q1 		$8.35M Buy
+285,236
New +$7.43M 0.03% 454
2024
Q4 		– Sell
-64,508
Closed -$1.68M – 1046
2024
Q3 		$1.68M Buy
+64,508
New +$1.6M 0.01% 591
2024
Q1 		– Sell
-1,838,000
Closed -$52.9M – 831
2023
Q4 		$52.9M Buy
1,838,000
+1,693,960
+1,176% +$45.3M 0.34% 52
2023
Q3 		$3.81M Buy
+144,040
New +$4.09M 0.03% 358
2023
Q1 		– Sell
-112,000
Closed -$2.84M – 939
2022
Q4 		$2.84M Sell
112,000
-257,512
-70% -$6.24M 0.03% 525
2022
Q3 		$8.03M Buy
369,512
+73,580
+25% +$1.7M 0.07% 235
2022
Q2 		$6.86M Buy
+295,932
New +$6.44M 0.05% 301
2022
Q1 		– Sell
-80,000
Closed -$1.92M – 1263
2021
Q4 		$1.92M Buy
+80,000
New +$1.78M 0.02% 700
2020
Q2 		– Sell
-214,320
Closed -$3.01M – 529
2020
Q1 		$3.01M Buy
+214,320
New +$3.44M 0.08% 215
2019
Q2 		– Sell
-26,572
Closed -$363K – 615
2019
Q1 		$363K Sell
26,572
-60,296
-69% -$859K ﹤0.01% 626
2018
Q4 		$1.07M Sell
86,868
-133,932
-61% -$1.82M 0.01% 626
2018
Q3 		$3.22M Buy
220,800
+167,440
+314% +$2.52M 0.04% 382
2018
Q2 		$764K Buy
53,360
+3,120
+6% +$42.1K 0.01% 664
2018
Q1 		$719K Sell
50,240
-111,092
-69% -$1.73M 0.01% 635
2017
Q4 		$2.55M Buy
+161,332
New +$2.42M 0.05% 274
2016
Q4 		– Sell
-63,852
Closed -$731K – 685
2016
Q3 		$781K Buy
+63,852
New +$829K 0.02% 325

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hudson Bay Capital Management's MNST Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Monster Beverage (MNST) stake by 12% in Q2 2026, buying an estimated $5.45M and bringing the position to 1,253,624 shares worth $60.2M. The position accounts for 0.16% of the portfolio, ranked #112.

Hudson Bay Capital Management first reported a position in MNST in Q3 2016 and has held it in 21 quarters since. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Hudson Bay Capital Management held 1,253,624 shares of Monster Beverage worth $60.2M as of Q2 2026.
  • Hudson Bay Capital Management bought 129,624 Monster Beverage shares in Q2 2026, an estimated $5.45M.
  • Monster Beverage made up 0.16% of Hudson Bay Capital Management's portfolio in Q2 2026, its #112 holding.
  • Hudson Bay Capital Management first reported a position in Monster Beverage in Q3 2016 and has held it in 21 quarters since.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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