IMC Chicago
MNST icon

IMC Chicago’s Monster Beverage MNST Stock Holding History

IMC Chicago’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 		$6.21M Buy
129,300
+79,028
+157% +$3.32M ﹤0.01% 1918
2026
Q1 		$1.82M Buy
50,272
+18,558
+59% +$732K ﹤0.01% 2665
2025
Q4 		$1.22M Buy
+31,714
New +$1.14M ﹤0.01% 2829
2019
Q3 		– Sell
-120,680
Closed -$1.93M – 775
2019
Q2 		$1.93M Buy
+120,680
New +$1.82M 0.01% 431

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 $3.38T AUM 44.17% 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

IMC Chicago's MNST Position: Q2 2026 in Review

IMC Chicago increased its Monster Beverage (MNST) stake by 157% in Q2 2026, buying an estimated $3.32M and bringing the position to 129,300 shares worth $6.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

IMC Chicago first reported a position in MNST in Q2 2019 and has held it in 4 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • IMC Chicago held 129,300 shares of Monster Beverage worth $6.21M as of Q2 2026.
  • IMC Chicago bought 79,028 Monster Beverage shares in Q2 2026, an estimated $3.32M.
  • Monster Beverage made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1918 holding.
  • IMC Chicago first reported a position in Monster Beverage in Q2 2019 and has held it in 4 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.