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Maven Securities’s Monster Beverage MNST Stock Holding History

Maven Securities’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
2023
Q4 		– Sell
-14,800
Closed -$392K – 1102
2023
Q3 		$392K Buy
+14,800
New +$421K ﹤0.01% 885
2023
Q2 		– Sell
-25,600
Closed -$691K – 984
2023
Q1 		$691K Sell
25,600
-3,200
-11% -$82.1K 0.01% 561
2022
Q4 		$731K Buy
+28,800
New +$697K 0.02% 489

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Maven Securities's MNST Position: Q2 2026 in Review

Maven Securities opened a new position in Monster Beverage (MNST) in Q2 2026: 96,744 shares worth $4.65M. The stake represents 0.09% of the portfolio and ranks #164 among its holdings. This is a return to the name: Maven Securities previously reported a position in MNST as recently as Q1 2024.

Maven Securities first reported a position in MNST in Q4 2020 and has held it in 8 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Maven Securities held 96,744 shares of Monster Beverage worth $4.65M as of Q2 2026.
  • Monster Beverage was a new Maven Securities position in Q2 2026.
  • Monster Beverage made up 0.09% of Maven Securities's portfolio in Q2 2026, its #164 holding.
  • Maven Securities first reported a position in Monster Beverage in Q4 2020 and has held it in 8 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.