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	$288K	Buy	+6,000	New	+$252K	﹤0.01%	4549
2021 Q2	–	Sell	-37,200	Closed	-$847K	–	4377
2021 Q1	$847K	Buy	+37,200	New	+$833K	﹤0.01%	2467
2020 Q4	–	Sell	-12,000	Closed	-$241K	–	3598
2020 Q3	$241K	Sell	12,000 -20,800	-63%	-$411K	﹤0.01%	2705
2020 Q2	$568K	Buy	+32,800	New	+$535K	﹤0.01%	1914
2020 Q1	–	Sell	-42,000	Closed	-$667K	–	3576
2019 Q4	$667K	Sell	42,000 -2,000	-5%	-$29.4K	﹤0.01%	2562
2019 Q3	$639K	Buy	+44,000	New	+$667K	﹤0.01%	2352
2018 Q3	–	Sell	-50,000	Closed	-$716K	–	3442
2018 Q2	$716K	Sell	50,000 -41,200	-45%	-$556K	﹤0.01%	2396
2018 Q1	$1.3M	Buy	+91,200	New	+$1.42M	﹤0.01%	1824
2016 Q4	–	Sell	-565,200	Closed	-$6.92M	–	3366
2016 Q3	$6.92M	Buy	565,200 +373,200	+194%	+$4.84M	0.03%	718
2016 Q2	$2.57M	Buy	192,000 +84,000	+78%	+$1.01M	0.01%	1107
2016 Q1	$1.2M	Buy	+108,000	New	+$1.2M	0.01%	1497
2015 Q4	–	Sell	-24,000	Closed	-$270K	–	2860
2015 Q3	$270K	Buy	+24,000	New	+$281K	﹤0.01%	1838

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.