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
Q1 | $75.2M | Sell |
1,037,933
-1,447,319
| -58% | -$114M | 0.07% | 243 |
|
|
2025
Q4 | $191M | Sell |
2,485,252
-879,972
| -26% | -$63M | 0.17% | 89 |
|
|
2025
Q3 | $227M | Buy |
3,365,224
+1,243,466
| +59% | +$77.6M | 0.23% | 64 |
|
|
2025
Q2 | $133M | Buy |
2,121,758
+1,948,827
| +1,127% | +$119M | 0.15% | 124 |
|
|
2025
Q1 | $10.1M | Buy |
172,931
+58,837
| +52% | +$3.07M | 0.01% | 770 |
|
|
2024
Q4 | $6M | Buy |
114,094
+24,396
| +27% | +$1.29M | 0.01% | 980 |
|
|
2024
Q3 | $4.68M | Buy |
89,698
+26,670
| +42% | +$1.32M | 0.01% | 1017 |
|
|
2024
Q2 | $3.15M | Buy |
63,028
+46,164
| +274% | +$2.45M | ﹤0.01% | 1180 |
|
|
2024
Q1 | $1,000K | Buy |
+16,864
| New | +$969K | ﹤0.01% | 1649 |
|
|
2023
Q3 | – | Sell |
-137,940
| Closed | -$7.92M | – | 2500 |
|
|
2023
Q2 | $7.92M | Buy |
137,940
+59,510
| +76% | +$3.38M | 0.02% | 837 |
|
|
2023
Q1 | $4.24M | Sell |
78,430
-264,666
| -77% | -$13.6M | 0.01% | 1076 |
|
|
2022
Q4 | $17.4M | Sell |
343,096
-522,742
| -60% | -$25.3M | 0.04% | 509 |
|
|
2022
Q3 | $37.6M | Buy |
865,838
+380,634
| +78% | +$17.5M | 0.08% | 269 |
|
|
2022
Q2 | $22.5M | Sell |
485,204
-1,419,742
| -75% | -$61.7M | 0.05% | 417 |
|
|
2022
Q1 | $76.1M | Sell |
1,904,946
-314,280
| -14% | -$13.2M | 0.14% | 149 |
|
|
2021
Q4 | $107M | Buy |
2,219,226
+1,710,382
| +336% | +$76M | 0.2% | 93 |
|
|
2021
Q3 | $22.6M | Sell |
508,844
-2,128,944
| -81% | -$101M | 0.09% | 237 |
|
|
2021
Q2 | $120M | Buy |
2,637,788
+193,328
| +8% | +$9.07M | 0.54% | 21 |
|
|
2021
Q1 | $111M | Sell |
2,444,460
-997,114
| -29% | -$44.7M | 0.51% | 25 |
|
|
2020
Q4 | $159M | Buy |
3,441,574
+541,468
| +19% | +$22.8M | 0.86% | 16 |
|
|
2020
Q3 | $116M | Sell |
2,900,106
-250,424
| -8% | -$9.89M | 0.74% | 20 |
|
|
2020
Q2 | $109M | Buy |
3,150,530
+1,694,992
| +116% | +$55.3M | 0.77% | 21 |
|
|
2020
Q1 | $40.9M | Buy |
1,455,538
+512,248
| +54% | +$16.5M | 0.41% | 49 |
|
|
2019
Q4 | $30M | Buy |
943,290
+115,366
| +14% | +$3.39M | 0.21% | 119 |
|
|
2019
Q3 | $24M | Buy |
827,924
+783,928
| +1,782% | +$23.7M | 0.19% | 123 |
|
|
2019
Q2 | $1.4M | Sell |
43,996
-518,918
| -92% | -$15.6M | 0.01% | 860 |
|
|
2019
Q1 | $15.4M | Buy |
562,914
+501,808
| +821% | +$14.3M | 0.14% | 177 |
|
|
2018
Q4 | $1.5M | Buy |
+61,106
| New | +$1.66M | 0.02% | 798 |
|
|
2018
Q2 | – | Sell |
-11,042
| Closed | -$316K | – | 785 |
|
|
2018
Q1 | $316K | Buy |
+11,042
| New | +$345K | 0.01% | 459 |
|
|
2017
Q4 | – | Sell |
-80,348
| Closed | -$2.21M | – | 451 |
|
|
2017
Q3 | $2.21M | Buy |
+80,348
| New | +$2.17M | 0.1% | 155 |
|
|
2017
Q1 | – | Sell |
-1,199,260
| Closed | -$26.6M | – | 577 |
|
|
2016
Q4 | $26.6M | Buy |
+1,199,260
| New | +$27.5M | 0.17% | 153 |
|
|
2016
Q3 | – | Sell |
-136,572
| Closed | -$3.66M | – | 1059 |
|
|
2016
Q2 | $3.66M | Sell |
136,572
-83,340
| -38% | -$2.01M | 0.03% | 458 |
|
|
2016
Q1 | $4.89M | Buy |
+219,912
| New | +$4.9M | 0.05% | 349 |
|
|
2015
Q2 | – | Sell |
-195,420
| Closed | -$4.51M | – | 986 |
|
|
2015
Q1 | $4.51M | Buy |
195,420
+152,880
| +359% | +$3.2M | 0.06% | 339 |
|
|
2014
Q4 | $768K | Buy |
42,540
+17,274
| +68% | +$298K | 0.01% | 601 |
|
|
2014
Q3 | $386K | Buy |
25,266
+6,516
| +35% | +$85.5K | 0.01% | 671 |
|
|
2014
Q2 | $222K | Sell |
18,750
-11,250
| -38% | -$128K | ﹤0.01% | 834 |
|
|
2014
Q1 | $347K | Buy |
+30,000
| New | +$351K | 0.01% | 674 |
|
Other funds holding MNST
VCM
VPM
Marshall Wace's MNST Position: Q1 2026 in Review
Marshall Wace reduced its Monster Beverage (MNST) stake by 58% in Q1 2026, selling an estimated $114M and leaving 1,037,933 shares worth $75.2M. The position accounts for 0.07% of the portfolio, ranked #243.
Marshall Wace first reported a position in MNST in Q1 2014 and has held it in 38 quarters since. The position peaked at $227M in Q3 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Marshall Wace held 1,037,933 shares of Monster Beverage worth $75.2M as of Q1 2026.
- Marshall Wace sold 1,447,319 Monster Beverage shares in Q1 2026, an estimated $114M.
- Monster Beverage made up 0.07% of Marshall Wace's portfolio in Q1 2026, its #243 holding.
- Marshall Wace first reported a position in Monster Beverage in Q1 2014 and has held it in 38 quarters since.
- Marshall Wace's Monster Beverage position peaked at $227M in Q3 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.