Marshall Wace’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $423M | Buy |
8,792,476
+6,716,610
| +324% | +$282M | 0.33% | 35 |
|
|
2026
Q1 | $75.2M | Sell |
2,075,866
-2,894,638
| -58% | -$114M | 0.07% | 243 |
|
|
2025
Q4 | $191M | Sell |
4,970,504
-1,759,944
| -26% | -$63.1M | 0.17% | 89 |
|
|
2025
Q3 | $227M | Buy |
6,730,448
+2,486,932
| +59% | +$77.6M | 0.23% | 64 |
|
|
2025
Q2 | $133M | Buy |
4,243,516
+3,897,654
| +1,127% | +$119M | 0.15% | 124 |
|
|
2025
Q1 | $10.1M | Buy |
345,862
+117,674
| +52% | +$3.07M | 0.01% | 770 |
|
|
2024
Q4 | $6M | Buy |
228,188
+48,792
| +27% | +$1.29M | 0.01% | 980 |
|
|
2024
Q3 | $4.68M | Buy |
179,396
+53,340
| +42% | +$1.32M | 0.01% | 1017 |
|
|
2024
Q2 | $3.15M | Buy |
126,056
+92,328
| +274% | +$2.45M | ﹤0.01% | 1180 |
|
|
2024
Q1 | $1,000K | Buy |
+33,728
| New | +$969K | ﹤0.01% | 1649 |
|
|
2023
Q3 | – | Sell |
-275,880
| Closed | -$7.92M | – | 2500 |
|
|
2023
Q2 | $7.92M | Buy |
275,880
+119,020
| +76% | +$3.38M | 0.02% | 837 |
|
|
2023
Q1 | $4.24M | Sell |
156,860
-529,332
| -77% | -$13.6M | 0.01% | 1076 |
|
|
2022
Q4 | $17.4M | Sell |
686,192
-1,045,484
| -60% | -$25.3M | 0.04% | 509 |
|
|
2022
Q3 | $37.6M | Buy |
1,731,676
+761,268
| +78% | +$17.5M | 0.08% | 269 |
|
|
2022
Q2 | $22.5M | Sell |
970,408
-2,839,484
| -75% | -$61.7M | 0.05% | 417 |
|
|
2022
Q1 | $76.1M | Sell |
3,809,892
-628,560
| -14% | -$13.2M | 0.14% | 149 |
|
|
2021
Q4 | $107M | Buy |
4,438,452
+3,420,764
| +336% | +$76M | 0.2% | 93 |
|
|
2021
Q3 | $22.6M | Sell |
1,017,688
-4,257,888
| -81% | -$101M | 0.09% | 237 |
|
|
2021
Q2 | $120M | Buy |
5,275,576
+386,656
| +8% | +$9.07M | 0.54% | 21 |
|
|
2021
Q1 | $111M | Sell |
4,888,920
-1,994,228
| -29% | -$44.7M | 0.51% | 25 |
|
|
2020
Q4 | $159M | Buy |
6,883,148
+1,082,936
| +19% | +$22.8M | 0.86% | 16 |
|
|
2020
Q3 | $116M | Sell |
5,800,212
-500,848
| -8% | -$9.89M | 0.74% | 20 |
|
|
2020
Q2 | $109M | Buy |
6,301,060
+3,389,984
| +116% | +$55.3M | 0.77% | 21 |
|
|
2020
Q1 | $40.9M | Buy |
2,911,076
+1,024,496
| +54% | +$16.5M | 0.41% | 49 |
|
|
2019
Q4 | $30M | Buy |
1,886,580
+230,732
| +14% | +$3.39M | 0.21% | 119 |
|
|
2019
Q3 | $24M | Buy |
1,655,848
+1,567,856
| +1,782% | +$23.7M | 0.19% | 123 |
|
|
2019
Q2 | $1.4M | Sell |
87,992
-1,037,836
| -92% | -$15.6M | 0.01% | 860 |
|
|
2019
Q1 | $15.4M | Buy |
1,125,828
+1,003,616
| +821% | +$14.3M | 0.14% | 177 |
|
|
2018
Q4 | $1.5M | Buy |
+122,212
| New | +$1.66M | 0.02% | 798 |
|
|
2018
Q2 | – | Sell |
-22,084
| Closed | -$316K | – | 785 |
|
|
2018
Q1 | $316K | Buy |
+22,084
| New | +$345K | 0.01% | 459 |
|
|
2017
Q4 | – | Sell |
-160,696
| Closed | -$2.21M | – | 451 |
|
|
2017
Q3 | $2.21M | Buy |
+160,696
| New | +$2.17M | 0.1% | 155 |
|
|
2017
Q1 | – | Sell |
-2,398,520
| Closed | -$26.6M | – | 577 |
|
|
2016
Q4 | $26.6M | Buy |
+2,398,520
| New | +$27.5M | 0.17% | 153 |
|
|
2016
Q3 | – | Sell |
-273,144
| Closed | -$3.66M | – | 1059 |
|
|
2016
Q2 | $3.66M | Sell |
273,144
-166,680
| -38% | -$2.01M | 0.03% | 458 |
|
|
2016
Q1 | $4.89M | Buy |
+439,824
| New | +$4.9M | 0.05% | 349 |
|
|
2015
Q2 | – | Sell |
-390,840
| Closed | -$4.51M | – | 986 |
|
|
2015
Q1 | $4.51M | Buy |
390,840
+305,760
| +359% | +$3.2M | 0.06% | 339 |
|
|
2014
Q4 | $768K | Buy |
85,080
+34,548
| +68% | +$298K | 0.01% | 601 |
|
|
2014
Q3 | $386K | Buy |
50,532
+13,032
| +35% | +$85.5K | 0.01% | 671 |
|
|
2014
Q2 | $222K | Sell |
37,500
-22,500
| -38% | -$128K | ﹤0.01% | 834 |
|
|
2014
Q1 | $347K | Buy |
+60,000
| New | +$351K | 0.01% | 674 |
|
Other funds holding MNST
Marshall Wace's MNST Position: Q2 2026 in Review
Marshall Wace increased its Monster Beverage (MNST) stake by 324% in Q2 2026, buying an estimated $282M and bringing the position to 8,792,476 shares worth $423M. The position accounts for 0.33% of the portfolio, ranked #35.
Marshall Wace first reported a position in MNST in Q1 2014 and has held it in 39 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Marshall Wace held 8,792,476 shares of Monster Beverage worth $423M as of Q2 2026.
- Marshall Wace bought 6,716,610 Monster Beverage shares in Q2 2026, an estimated $282M.
- Monster Beverage made up 0.33% of Marshall Wace's portfolio in Q2 2026, its #35 holding.
- Marshall Wace first reported a position in Monster Beverage in Q1 2014 and has held it in 39 quarters since.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.