Laurion Capital Management’s Monster Beverage MNST Stock Holding History

Laurion Capital Management’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	$325K	Buy	+6,770	New	+$284K	0.01%	355
2022 Q2	–	Sell	-18,800	Closed	-$376K	–	621
2022 Q1	$376K	Buy	+18,800	New	+$394K	﹤0.01%	409
2021 Q4	–	Sell	-16,800	Closed	-$373K	–	672
2021 Q3	$373K	Buy	+16,800	New	+$397K	﹤0.01%	590
2020 Q3	–	Sell	-23,996	Closed	-$416K	–	1037
2020 Q2	$416K	Sell	23,996 -148,404	-86%	-$2.42M	﹤0.01%	656
2020 Q1	$2.42M	Buy	+172,400	New	+$2.77M	0.03%	328
2019 Q4	–	Sell	-178,948	Closed	-$2.6M	–	1100
2019 Q3	$2.6M	Buy	+178,948	New	+$2.71M	0.02%	449
2018 Q4	–	Sell	-1,364	Closed	-$20K	–	1293
2018 Q3	$20K	Buy	+1,364	New	+$20.5K	﹤0.01%	1130
2018 Q1	–	Sell	-687,256	Closed	-$10.9M	–	1548
2017 Q4	$10.9M	Buy	+687,256	New	+$10.3M	0.06%	320
2017 Q2	–	Sell	-63,308	Closed	-$731K	–	1779
2017 Q1	$731K	Buy	63,308 +26,392	+71%	+$295K	0.01%	816
2016 Q4	$409K	Buy	+36,916	New	+$423K	﹤0.01%	878
2016 Q1	–	Sell	-822,000	Closed	-$10.2M	–	972
2015 Q4	$10.2M	Buy	+822,000	New	+$9.92M	0.09%	220
2013 Q4	–	Sell	-78,000	Closed	-$340K	–	262
2013 Q3	$340K	Buy	+78,000	New	+$385K	0.03%	134

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

Laurion Capital Management's MNST Position: Q2 2026 in Review

Laurion Capital Management opened a new position in Monster Beverage (MNST) in Q2 2026: 6,770 shares worth $325K. The stake represents 0.01% of the portfolio and ranks #355 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in MNST as recently as Q1 2022.

Laurion Capital Management first reported a position in MNST in Q3 2013 and has held it in 12 quarters since. The position peaked at $10.9M in Q4 2017. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Laurion Capital Management held 6,770 shares of Monster Beverage worth $325K as of Q2 2026.
Monster Beverage was a new Laurion Capital Management position in Q2 2026.
Monster Beverage made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #355 holding.
Laurion Capital Management first reported a position in Monster Beverage in Q3 2013 and has held it in 12 quarters since.
Laurion Capital Management's Monster Beverage position peaked at $10.9M in Q4 2017.
1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.