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
2025
Q4
Sell
-200
Closed -$6.73K 3270
2025
Q3
$6.73K Buy
+200
New +$6.24K ﹤0.01% 2821

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.