Jefferies Financial Group’s Monster Beverage MNST Stock Holding History

Jefferies Financial Group’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	$3.57M	Buy	+74,236	New	+$3.12M	0.02%	489
2026 Q1	–	Sell	-445,514	Closed	-$17.1M	–	2040
2025 Q4	$17.1M	Buy	445,514 +217,750	+96%	+$7.8M	0.09%	216
2025 Q3	$7.67M	Buy	+227,764	New	+$7.11M	0.04%	271
2025 Q2	–	Sell	-75,142	Closed	-$2.2M	–	1633
2025 Q1	$2.2M	Buy	75,142 +35,894	+91%	+$935K	0.02%	548
2024 Q4	$1.03M	Buy	+39,248	New	+$1.04M	0.01%	871
2024 Q2	–	Sell	-11,400	Closed	-$338K	–	1711
2024 Q1	$338K	Sell	11,400 -164,600	-94%	-$4.73M	﹤0.01%	1175
2023 Q4	$5.07M	Buy	176,000 +50,000	+40%	+$1.34M	0.03%	399
2023 Q3	$3.34M	Sell	126,000 -88,400	-41%	-$2.51M	0.03%	459
2023 Q2	$6.16M	Buy	214,400 +163,400	+320%	+$4.65M	0.06%	306
2023 Q1	$1.38M	Buy	+51,000	New	+$1.31M	0.01%	777

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 $3.38T AUM 44.17% 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

Jefferies Financial Group's MNST Position: Q2 2026 in Review

Jefferies Financial Group opened a new position in Monster Beverage (MNST) in Q2 2026: 74,236 shares worth $3.57M. The stake represents 0.02% of the portfolio and ranks #489 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in MNST as recently as Q4 2025.

Jefferies Financial Group first reported a position in MNST in Q1 2023 and has held it in 10 quarters since. The position peaked at $17.1M in Q4 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Jefferies Financial Group held 74,236 shares of Monster Beverage worth $3.57M as of Q2 2026.
Monster Beverage was a new Jefferies Financial Group position in Q2 2026.
Monster Beverage made up 0.02% of Jefferies Financial Group's portfolio in Q2 2026, its #489 holding.
Jefferies Financial Group first reported a position in Monster Beverage in Q1 2023 and has held it in 10 quarters since.
Jefferies Financial Group's Monster Beverage position peaked at $17.1M in Q4 2025.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.