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	-16,100	Closed	-$1.01M	–	1526
2025 Q2	$1.01M	Sell	16,100 -317,400	-95%	-$19.4M	﹤0.01%	960
2025 Q1	$19.5M	Buy	+333,500	New	+$17.4M	0.06%	264
2019 Q2	–	Sell	-110,600	Closed	-$3.02M	–	616
2019 Q1	$3.02M	Buy	110,600 +54,800	+98%	+$1.56M	0.04%	386
2018 Q4	$1.37M	Sell	55,800 -114,200	-67%	-$3.1M	0.02%	589
2018 Q3	$4.95M	Sell	170,000 -40,000	-19%	-$1.2M	0.06%	292
2018 Q2	$6.02M	Buy	210,000 +160,000	+320%	+$4.32M	0.08%	237
2018 Q1	$1.43M	Buy	+50,000	New	+$1.56M	0.03%	511
2016 Q4	–	Sell	-196,800	Closed	-$4.82M	–	686
2016 Q3	$4.82M	Buy	+196,800	New	+$5.11M	0.12%	143

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hudson Bay Capital Management's MNST Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Monster Beverage (MNST) stake by 15% in Q1 2026, selling an estimated $8.11M and leaving 562,000 shares worth $40.7M. The position accounts for 0.14% of the portfolio, ranked #124.

Hudson Bay Capital Management first reported a position in MNST in Q3 2016 and has held it in 20 quarters since. The position peaked at $52.9M in Q4 2023. 1,239 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Hudson Bay Capital Management held 562,000 shares of Monster Beverage worth $40.7M as of Q1 2026.
Hudson Bay Capital Management sold 102,840 Monster Beverage shares in Q1 2026, an estimated $8.11M.
Monster Beverage made up 0.14% of Hudson Bay Capital Management's portfolio in Q1 2026, its #124 holding.
Hudson Bay Capital Management first reported a position in Monster Beverage in Q3 2016 and has held it in 20 quarters since.
Hudson Bay Capital Management's Monster Beverage position peaked at $52.9M in Q4 2023.
1,239 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.