John Overdeck’s Monster Beverage MNST Stock Holding History

John Overdeck’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	$346K	Buy	+7,200	New	+$303K	﹤0.01%	4427
2021 Q3	–	Sell	-20,800	Closed	-$475K	–	4524
2021 Q2	$475K	Buy	+20,800	New	+$488K	﹤0.01%	3155
2020 Q4	–	Sell	-16,000	Closed	-$321K	–	3597
2020 Q3	$321K	Sell	16,000 -17,200	-52%	-$340K	﹤0.01%	2546
2020 Q2	$575K	Buy	+33,200	New	+$542K	﹤0.01%	1906
2020 Q1	–	Sell	-36,000	Closed	-$572K	–	3575
2019 Q4	$572K	Sell	36,000 -12,000	-25%	-$176K	﹤0.01%	2689
2019 Q3	$697K	Buy	+48,000	New	+$727K	﹤0.01%	2281
2018 Q3	–	Sell	-42,400	Closed	-$607K	–	3441
2018 Q2	$607K	Sell	42,400 -124,000	-75%	-$1.67M	﹤0.01%	2518
2018 Q1	$2.38M	Buy	+166,400	New	+$2.6M	0.01%	1405
2016 Q4	–	Sell	-506,400	Closed	-$6.2M	–	3365
2016 Q3	$6.2M	Buy	506,400 +254,400	+101%	+$3.3M	0.02%	773
2016 Q2	$3.38M	Buy	252,000 +192,000	+320%	+$2.32M	0.01%	962
2016 Q1	$667K	Buy	+60,000	New	+$668K	﹤0.01%	1858

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

John Overdeck's MNST Position: Q2 2026 in Review

John Overdeck reduced its Monster Beverage (MNST) stake by 56% in Q2 2026, selling an estimated $88.3M and leaving 1,619,848 shares worth $77.8M. The position accounts for 0.06% of the portfolio, ranked #396.

John Overdeck first reported a position in MNST in Q4 2013 and has held it in 46 quarters since. The position peaked at $164M in Q2 2025. 1,360 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

John Overdeck held 1,619,848 shares of Monster Beverage worth $77.8M as of Q2 2026.
John Overdeck sold 2,101,764 Monster Beverage shares in Q2 2026, an estimated $88.3M.
Monster Beverage made up 0.06% of John Overdeck's portfolio in Q2 2026, its #396 holding.
John Overdeck first reported a position in Monster Beverage in Q4 2013 and has held it in 46 quarters since.
John Overdeck's Monster Beverage position peaked at $164M in Q2 2025.
1,360 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.