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Maverick Capital’s Monster Beverage MNST Stock Holding History

Maverick Capital’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
2026
Q2 		$253M Buy
5,260,520
+330,702
+7% +$13.9M 2.23% 20
2026
Q1 		$179M Sell
4,929,818
-456,764
-8% -$18M 2.06% 23
2025
Q4 		$206M Buy
5,386,582
+2,702,652
+101% +$96.8M 2.22% 17
2025
Q3 		$90.3M Buy
+2,683,930
New +$83.8M 1.21% 26
2025
Q2 		– Sell
-3,497,352
Closed -$102M – 288
2025
Q1 		$102M Sell
3,497,352
-488,688
-12% -$12.7M 1.81% 19
2024
Q4 		$105M Buy
+3,986,040
New +$106M 1.89% 20
2023
Q4 		– Sell
-11,852
Closed -$314K – 418
2023
Q3 		$314K Sell
11,852
-94,208
-89% -$2.68M 0.01% 218
2023
Q2 		$3.05M Buy
106,060
+41,374
+64% +$1.18M 0.06% 84
2023
Q1 		$1.75M Buy
64,686
+9,894
+18% +$254K 0.04% 93
2022
Q4 		$1.39M Sell
54,792
-34,400
-39% -$833K 0.03% 116
2022
Q3 		$1.94M Sell
89,192
-9,760
-10% -$225K 0.04% 99
2022
Q2 		$2.29M Buy
98,952
+18,772
+23% +$408K 0.06% 95
2022
Q1 		$1.6M Buy
80,180
+76,344
+1,990% +$1.6M 0.03% 116
2021
Q4 		$92K Sell
3,836
-213,168
-98% -$4.74M ﹤0.01% 225
2021
Q3 		$4.82M Buy
217,004
+127,176
+142% +$3.01M 0.05% 104
2021
Q2 		$2.05M Buy
89,828
+18,884
+27% +$443K 0.02% 167
2021
Q1 		$1.62M Sell
70,944
-63,372
-47% -$1.42M 0.01% 176
2020
Q4 		$3.1M Buy
+134,316
New +$2.82M 0.05% 88
2020
Q2 		– Sell
-287,532
Closed -$4.04M – 633
2020
Q1 		$4.04M Sell
287,532
-21,245,184
-99% -$341M 0.09% 101
2019
Q4 		$342M Buy
21,532,716
+9,289,632
+76% +$136M 4.98% 4
2019
Q3 		$178M Buy
12,243,084
+11,810,724
+2,732% +$179M 2.61% 15
2019
Q2 		$6.9M Sell
432,360
-71,360
-14% -$1.08M 0.1% 91
2019
Q1 		$6.87M Sell
503,720
-158,520
-24% -$2.26M 0.09% 125
2018
Q4 		$8.15M Buy
662,240
+203,920
+44% +$2.77M 0.12% 89
2018
Q3 		$6.68M Buy
+458,320
New +$6.89M 0.08% 134
2018
Q2 		– Sell
-628,440
Closed -$8.99M – 276
2018
Q1 		$8.99M Buy
+628,440
New +$9.81M 0.12% 118

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

Maverick Capital's MNST Position: Q2 2026 in Review

Maverick Capital increased its Monster Beverage (MNST) stake by 6.7% in Q2 2026, buying an estimated $13.9M and bringing the position to 5,260,520 shares worth $253M. The position accounts for 2.23% of the portfolio, ranked #20.

Maverick Capital first reported a position in MNST in Q1 2018 and has held it in 26 quarters since. The position peaked at $342M in Q4 2019. 1,368 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Maverick Capital held 5,260,520 shares of Monster Beverage worth $253M as of Q2 2026.
  • Maverick Capital bought 330,702 Monster Beverage shares in Q2 2026, an estimated $13.9M.
  • Monster Beverage made up 2.23% of Maverick Capital's portfolio in Q2 2026, its #20 holding.
  • Maverick Capital first reported a position in Monster Beverage in Q1 2018 and has held it in 26 quarters since.
  • Maverick Capital's Monster Beverage position peaked at $342M in Q4 2019.
  • 1,368 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.