Jain Global’s Monster Beverage MNST Stock Holding History

Jain Global’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	–	Sell	-78,860	Closed	-$6.05M	–	1497
2025 Q4	$6.05M	Sell	78,860 -46,169	-37%	-$3.31M	0.03%	402
2025 Q3	$8.42M	Buy	+125,029	New	+$7.8M	0.04%	262

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

Jain Global's MNST Position: Q1 2026 in Review

Jain Global sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 78,860 shares — an estimated $6.05M sold.

Jain Global first reported a position in MNST in Q3 2025 and held it in 2 quarters. The position peaked at $8.42M in Q3 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Jain Global reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Jain Global sold 78,860 Monster Beverage shares in Q1 2026, an estimated $6.05M.
Jain Global first reported a position in Monster Beverage in Q3 2025 and held it in 2 quarters.
Jain Global's Monster Beverage position peaked at $8.42M in Q3 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.