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
Q1 		$7.37M Sell
101,700
-29,200
-22% -$2.3M ﹤0.01% 1494
2025
Q4 		$10M Buy
130,900
+41,000
+46% +$2.94M ﹤0.01% 1223
2025
Q3 		$6.05M Sell
89,900
-40,900
-31% -$2.55M ﹤0.01% 1443
2025
Q2 		$8.19M Buy
130,800
+26,600
+26% +$1.63M ﹤0.01% 1115
2025
Q1 		$6.1M Buy
104,200
+17,400
+20% +$907K ﹤0.01% 1123
2024
Q4 		$4.56M Buy
86,800
+47,200
+119% +$2.5M ﹤0.01% 1300
2024
Q3 		$2.07M Buy
39,600
+22,600
+133% +$1.12M ﹤0.01% 1646
2024
Q2 		$849K Sell
17,000
-43,700
-72% -$2.32M ﹤0.01% 2054
2024
Q1 		$3.6M Buy
60,700
+20,700
+52% +$1.19M ﹤0.01% 1095
2023
Q4 		$2.3M Buy
40,000
+11,300
+39% +$604K ﹤0.01% 1158
2023
Q3 		$1.52M Buy
28,700
+7,400
+35% +$421K ﹤0.01% 1073
2023
Q2 		$1.22M Buy
+21,300
New +$1.21M ﹤0.01% 1006
2019
Q3 		– Sell
-379,600
Closed -$12.1M – 776
2019
Q2 		$12.1M Buy
379,600
+345,200
+1,003% +$10.4M 0.04% 146
2019
Q1 		$939K Buy
+34,400
New +$981K ﹤0.01% 488

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMC Chicago's MNST Position: Q1 2026 in Review

IMC Chicago increased its Monster Beverage (MNST) stake by 59% in Q1 2026, buying an estimated $732K and bringing the position to 25,136 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

IMC Chicago first reported a position in MNST in Q2 2019 and has held it in 3 quarters since. The position peaked at $1.93M in Q2 2019. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • IMC Chicago held 25,136 shares of Monster Beverage worth $1.82M as of Q1 2026.
  • IMC Chicago bought 9,279 Monster Beverage shares in Q1 2026, an estimated $732K.
  • Monster Beverage made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2665 holding.
  • IMC Chicago first reported a position in Monster Beverage in Q2 2019 and has held it in 3 quarters since.
  • IMC Chicago's Monster Beverage position peaked at $1.93M in Q2 2019.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.