Jacobs Levy Equity Management’s Monster Beverage MNST Stock Holding History

Jacobs Levy Equity 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 Q1	$93.1M	Sell	1,285,419 -1,104,420	-46%	-$87.1M	0.39%	64
2025 Q4	$183M	Sell	2,389,839 -670,076	-22%	-$48M	0.71%	31
2025 Q3	$206M	Sell	3,059,915 -4,752	-0.2%	-$297K	0.82%	22
2025 Q2	$192M	Buy	3,064,667 +2,901,519	+1,778%	+$177M	0.75%	24
2025 Q1	$9.55M	Buy	+163,148	New	+$8.5M	0.04%	346
2024 Q1	–	Sell	-501,162	Closed	-$28.9M	–	1011
2023 Q4	$28.9M	Sell	501,162 -2,518,518	-83%	-$135M	0.15%	158
2023 Q3	$160M	Buy	3,019,680 +20,108	+0.7%	+$1.14M	0.95%	20
2023 Q2	$172M	Buy	2,999,572 +689,222	+30%	+$39.2M	0.99%	14
2023 Q1	$125M	Buy	+2,310,350	New	+$118M	0.76%	25
2022 Q2	–	Sell	-44,880	Closed	-$1.79M	–	1060
2022 Q1	$1.79M	Buy	+44,880	New	+$1.88M	0.01%	644
2021 Q3	–	Sell	-5,150	Closed	-$235K	–	1098
2021 Q2	$235K	Sell	5,150 -127,602	-96%	-$5.99M	﹤0.01%	964
2021 Q1	$6.05M	Buy	132,752 +126,376	+1,982%	+$5.66M	0.05%	386
2020 Q4	$295K	Buy	6,376 +492	+8%	+$20.7K	﹤0.01%	927
2020 Q3	$236K	Buy	+5,884	New	+$232K	﹤0.01%	931
2018 Q1	–	Sell	-6,740	Closed	-$213K	–	1037
2017 Q4	$213K	Sell	6,740 -3,000	-31%	-$89.9K	﹤0.01%	893
2017 Q3	$269K	Sell	9,740 -2,560	-21%	-$69K	0.01%	809
2017 Q2	$306K	Buy	+12,300	New	+$296K	0.01%	767
2015 Q3	–	Sell	-10,650	Closed	-$238K	–	846
2015 Q2	$238K	Sell	10,650 -720,960	-99%	-$16.1M	﹤0.01%	699
2015 Q1	$16.9M	Buy	731,610 +62,826	+9%	+$1.31M	0.29%	117
2014 Q4	$12.1M	Sell	668,784 -1,102,332	-62%	-$19M	0.21%	148
2014 Q3	$27.1M	Sell	1,771,116 -81,360	-4%	-$1.07M	0.45%	62
2014 Q2	$21.9M	Buy	1,852,476 +1,572,876	+563%	+$17.9M	0.36%	82
2014 Q1	$3.24M	Buy	+279,600	New	+$3.27M	0.05%	318

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jacobs Levy Equity Management's MNST Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Monster Beverage (MNST) stake by 46% in Q1 2026, selling an estimated $87.1M and leaving 1,285,419 shares worth $93.1M. The position accounts for 0.39% of the portfolio, ranked #64.

Jacobs Levy Equity Management first reported a position in MNST in Q1 2014 and has held it in 23 quarters since. The position peaked at $206M in Q3 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Jacobs Levy Equity Management held 1,285,419 shares of Monster Beverage worth $93.1M as of Q1 2026.
Jacobs Levy Equity Management sold 1,104,420 Monster Beverage shares in Q1 2026, an estimated $87.1M.
Monster Beverage made up 0.39% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #64 holding.
Jacobs Levy Equity Management first reported a position in Monster Beverage in Q1 2014 and has held it in 23 quarters since.
Jacobs Levy Equity Management's Monster Beverage position peaked at $206M in Q3 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.