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
2025 Q3	–	Sell	-32,200	Closed	-$1.01M	–	1526
2025 Q2	$1.01M	Sell	32,200 -634,800	-95%	-$19.4M	﹤0.01%	960
2025 Q1	$19.5M	Buy	+667,000	New	+$17.4M	0.06%	264
2019 Q2	–	Sell	-221,200	Closed	-$3.02M	–	616
2019 Q1	$3.02M	Buy	221,200 +109,600	+98%	+$1.56M	0.04%	386
2018 Q4	$1.37M	Sell	111,600 -228,400	-67%	-$3.1M	0.02%	589
2018 Q3	$4.95M	Sell	340,000 -80,000	-19%	-$1.2M	0.06%	292
2018 Q2	$6.02M	Buy	420,000 +320,000	+320%	+$4.32M	0.08%	237
2018 Q1	$1.43M	Buy	+100,000	New	+$1.56M	0.03%	511
2016 Q4	–	Sell	-393,600	Closed	-$4.82M	–	686
2016 Q3	$4.82M	Buy	+393,600	New	+$5.11M	0.12%	143

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 $3.38T AUM 44.17% 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

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. 1,374 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.
1,374 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.