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 Q1	–	Sell	-222,757	Closed	-$17.1M	–	2040
2025 Q4	$17.1M	Buy	222,757 +108,875	+96%	+$7.8M	0.09%	216
2025 Q3	$7.67M	Buy	+113,882	New	+$7.11M	0.04%	271
2025 Q2	–	Sell	-37,571	Closed	-$2.2M	–	1633
2025 Q1	$2.2M	Buy	37,571 +17,947	+91%	+$935K	0.02%	548
2024 Q4	$1.03M	Buy	+19,624	New	+$1.04M	0.01%	871
2024 Q2	–	Sell	-5,700	Closed	-$338K	–	1711
2024 Q1	$338K	Sell	5,700 -82,300	-94%	-$4.73M	﹤0.01%	1175
2023 Q4	$5.07M	Buy	88,000 +25,000	+40%	+$1.34M	0.03%	399
2023 Q3	$3.34M	Sell	63,000 -44,200	-41%	-$2.51M	0.03%	459
2023 Q2	$6.16M	Buy	107,200 +81,700	+320%	+$4.65M	0.06%	306
2023 Q1	$1.38M	Buy	+25,500	New	+$1.31M	0.01%	777

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

Jefferies Financial Group's MNST Position: Q1 2026 in Review

Jefferies Financial Group sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 222,757 shares — an estimated $17.1M sold.

Jefferies Financial Group first reported a position in MNST in Q1 2023 and held it in 9 quarters. The position peaked at $17.1M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Jefferies Financial Group reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Jefferies Financial Group sold 222,757 Monster Beverage shares in Q1 2026, an estimated $17.1M.
Jefferies Financial Group first reported a position in Monster Beverage in Q1 2023 and held it in 9 quarters.
Jefferies Financial Group's Monster Beverage position peaked at $17.1M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.