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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
2024
Q1 		– Sell
-41,800
Closed -$2.41M – 1866
2023
Q4 		$2.41M Sell
41,800
-5,400
-11% -$289K 0.02% 640
2023
Q3 		$2.5M Buy
+47,200
New +$2.68M 0.02% 553

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
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.