Jump Financial’s Monster Beverage MNST Stock Holding History

Jump Financial’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	$1.8M	Sell	24,825 -6,760	-21%	-$533K	0.03%	701
2025 Q4	$2.42M	Sell	31,585 -323,333	-91%	-$23.2M	0.03%	606
2025 Q3	$23.9M	Buy	354,918 +301,850	+569%	+$18.8M	0.3%	68
2025 Q2	$3.32M	Sell	53,068 -25,563	-33%	-$1.56M	0.04%	549
2025 Q1	$4.6M	Buy	78,631 +64,767	+467%	+$3.38M	0.07%	358
2024 Q4	$729K	Sell	13,864 -33,435	-71%	-$1.77M	0.02%	899
2024 Q3	$2.47M	Sell	47,299 -40,675	-46%	-$2.02M	0.05%	437
2024 Q2	$4.39M	Sell	87,974 -131,287	-60%	-$6.96M	0.09%	264
2024 Q1	$13M	Buy	219,261 +175,461	+401%	+$10.1M	0.35%	26
2023 Q4	$2.52M	Sell	43,800 -112,488	-72%	-$6.01M	0.08%	305
2023 Q3	$8.28M	Sell	156,288 -109,518	-41%	-$6.22M	0.31%	45
2023 Q2	$15.3M	Buy	265,806 +179,606	+208%	+$10.2M	0.56%	8
2023 Q1	$4.66M	Sell	86,200 -42,056	-33%	-$2.16M	0.19%	165
2022 Q4	$6.51M	Buy	128,256 +117,646	+1,109%	+$5.7M	0.34%	45
2022 Q3	$461K	Buy	+10,610	New	+$489K	0.02%	926
2022 Q1	–	Sell	-11,336	Closed	-$544K	–	1763
2021 Q4	$544K	Buy	+11,336	New	+$504K	0.03%	616
2021 Q1	–	Sell	-13,000	Closed	-$601K	–	1153
2020 Q4	$601K	Sell	13,000 -11,336	-47%	-$476K	0.1%	314
2020 Q3	$976K	Buy	+24,336	New	+$961K	0.2%	125

Other funds holding MNST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return