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 Q2	–	Sell	-2,570,838	Closed	-$93.1M	–	1030
2026 Q1	$93.1M	Sell	2,570,838 -2,208,840	-46%	-$87.1M	0.39%	64
2025 Q4	$183M	Sell	4,779,678 -1,340,152	-22%	-$48M	0.71%	31
2025 Q3	$206M	Sell	6,119,830 -9,504	-0.2%	-$297K	0.82%	22
2025 Q2	$192M	Buy	6,129,334 +5,803,038	+1,778%	+$177M	0.75%	24
2025 Q1	$9.55M	Buy	+326,296	New	+$8.5M	0.04%	346
2024 Q1	–	Sell	-1,002,324	Closed	-$28.9M	–	1011
2023 Q4	$28.9M	Sell	1,002,324 -5,037,036	-83%	-$135M	0.15%	158
2023 Q3	$160M	Buy	6,039,360 +40,216	+0.7%	+$1.14M	0.95%	20
2023 Q2	$172M	Buy	5,999,144 +1,378,444	+30%	+$39.2M	0.99%	14
2023 Q1	$125M	Buy	+4,620,700	New	+$118M	0.76%	25
2022 Q2	–	Sell	-89,760	Closed	-$1.79M	–	1060
2022 Q1	$1.79M	Buy	+89,760	New	+$1.88M	0.01%	644
2021 Q3	–	Sell	-10,300	Closed	-$235K	–	1098
2021 Q2	$235K	Sell	10,300 -255,204	-96%	-$5.99M	﹤0.01%	964
2021 Q1	$6.05M	Buy	265,504 +252,752	+1,982%	+$5.66M	0.05%	386
2020 Q4	$295K	Buy	12,752 +984	+8%	+$20.7K	﹤0.01%	927
2020 Q3	$236K	Buy	+11,768	New	+$232K	﹤0.01%	931
2018 Q1	–	Sell	-13,480	Closed	-$213K	–	1037
2017 Q4	$213K	Sell	13,480 -6,000	-31%	-$89.9K	﹤0.01%	893
2017 Q3	$269K	Sell	19,480 -5,120	-21%	-$69K	0.01%	809
2017 Q2	$306K	Buy	+24,600	New	+$296K	0.01%	767
2015 Q3	–	Sell	-21,300	Closed	-$238K	–	846
2015 Q2	$238K	Sell	21,300 -1,441,920	-99%	-$16.1M	﹤0.01%	699
2015 Q1	$16.9M	Buy	1,463,220 +125,652	+9%	+$1.31M	0.29%	117
2014 Q4	$12.1M	Sell	1,337,568 -2,204,664	-62%	-$19M	0.21%	148
2014 Q3	$27.1M	Sell	3,542,232 -162,720	-4%	-$1.07M	0.45%	62
2014 Q2	$21.9M	Buy	3,704,952 +3,145,752	+563%	+$17.9M	0.36%	82
2014 Q1	$3.24M	Buy	+559,200	New	+$3.27M	0.05%	318

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 $3.37T AUM 44.26% 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

Jacobs Levy Equity Management's MNST Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 2,570,838 shares — an estimated $93.1M sold.

Jacobs Levy Equity Management first reported a position in MNST in Q1 2014 and held it in 23 quarters. The position peaked at $206M in Q3 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Jacobs Levy Equity Management reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
Jacobs Levy Equity Management sold 2,570,838 Monster Beverage shares in Q2 2026, an estimated $93.1M.
Jacobs Levy Equity Management first reported a position in Monster Beverage in Q1 2014 and held it in 23 quarters.
Jacobs Levy Equity Management's Monster Beverage position peaked at $206M in Q3 2025.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.