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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
2025
Q2 		– Sell
-12,000
Closed -$351K – 906
2025
Q1 		$351K Buy
+12,000
New +$313K 0.01% 674
2023
Q4 		– Sell
-9,600
Closed -$254K – 1103
2023
Q3 		$254K Sell
9,600
-18,200
-65% -$517K ﹤0.01% 987
2023
Q2 		$798K Buy
+27,800
New +$791K 0.01% 501
2023
Q1 		– Sell
-26,000
Closed -$660K – 1012
2022
Q4 		$660K Sell
26,000
-27,600
-51% -$668K 0.01% 513
2022
Q3 		$1.17M Buy
+53,600
New +$1.23M 0.02% 480
2022
Q1 		– Sell
-44,400
Closed -$1.07M – 1061
2021
Q4 		$1.07M Sell
44,400
-47,200
-52% -$1.05M 0.03% 325
2021
Q3 		$2.03M Buy
91,600
+60,000
+190% +$1.42M 0.07% 239
2021
Q2 		$722K Sell
31,600
-1,200
-4% -$28.2K 0.03% 537
2021
Q1 		$747K Buy
+32,800
New +$735K 0.03% 518
2020
Q3 		– Sell
-20,000
Closed -$347K – 704
2020
Q2 		$347K Buy
+20,000
New +$327K 0.02% 380

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.