MC
MNST icon

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
Q1 		$179M Sell
2,464,909
-228,382
-8% -$18M 2.06% 23
2025
Q4 		$206M Buy
2,693,291
+1,351,326
+101% +$96.8M 2.22% 17
2025
Q3 		$90.3M Buy
+1,341,965
New +$83.8M 1.21% 26
2025
Q2 		– Sell
-1,748,676
Closed -$102M – 288
2025
Q1 		$102M Sell
1,748,676
-244,344
-12% -$12.7M 1.81% 19
2024
Q4 		$105M Buy
+1,993,020
New +$106M 1.89% 20
2023
Q4 		– Sell
-5,926
Closed -$314K – 418
2023
Q3 		$314K Sell
5,926
-47,104
-89% -$2.68M 0.01% 218
2023
Q2 		$3.05M Buy
53,030
+20,687
+64% +$1.18M 0.06% 84
2023
Q1 		$1.75M Buy
32,343
+4,947
+18% +$254K 0.04% 93
2022
Q4 		$1.39M Sell
27,396
-17,200
-39% -$833K 0.03% 116
2022
Q3 		$1.94M Sell
44,596
-4,880
-10% -$225K 0.04% 99
2022
Q2 		$2.29M Buy
49,476
+9,386
+23% +$408K 0.06% 95
2022
Q1 		$1.6M Buy
40,090
+38,172
+1,990% +$1.6M 0.03% 116
2021
Q4 		$92K Sell
1,918
-106,584
-98% -$4.74M ﹤0.01% 225
2021
Q3 		$4.82M Buy
108,502
+63,588
+142% +$3.01M 0.05% 104
2021
Q2 		$2.05M Buy
44,914
+9,442
+27% +$443K 0.02% 167
2021
Q1 		$1.62M Sell
35,472
-31,686
-47% -$1.42M 0.01% 176
2020
Q4 		$3.1M Buy
+67,158
New +$2.82M 0.05% 88
2020
Q2 		– Sell
-143,766
Closed -$4.04M – 633
2020
Q1 		$4.04M Sell
143,766
-10,622,592
-99% -$341M 0.09% 101
2019
Q4 		$342M Buy
10,766,358
+4,644,816
+76% +$136M 4.98% 4
2019
Q3 		$178M Buy
6,121,542
+5,905,362
+2,732% +$179M 2.61% 15
2019
Q2 		$6.9M Sell
216,180
-35,680
-14% -$1.08M 0.1% 91
2019
Q1 		$6.87M Sell
251,860
-79,260
-24% -$2.26M 0.09% 125
2018
Q4 		$8.15M Buy
331,120
+101,960
+44% +$2.77M 0.12% 89
2018
Q3 		$6.68M Buy
+229,160
New +$6.89M 0.08% 134
2018
Q2 		– Sell
-314,220
Closed -$8.99M – 276
2018
Q1 		$8.99M Buy
+314,220
New +$9.81M 0.12% 118

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maverick Capital's MNST Position: Q1 2026 in Review

Maverick Capital reduced its Monster Beverage (MNST) stake by 8.5% in Q1 2026, selling an estimated $18M and leaving 2,464,909 shares worth $179M. The position accounts for 2.06% of the portfolio, ranked #23.

Maverick Capital first reported a position in MNST in Q1 2018 and has held it in 25 quarters since. The position peaked at $342M in Q4 2019. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Maverick Capital held 2,464,909 shares of Monster Beverage worth $179M as of Q1 2026.
  • Maverick Capital sold 228,382 Monster Beverage shares in Q1 2026, an estimated $18M.
  • Monster Beverage made up 2.06% of Maverick Capital's portfolio in Q1 2026, its #23 holding.
  • Maverick Capital first reported a position in Monster Beverage in Q1 2018 and has held it in 25 quarters since.
  • Maverick Capital's Monster Beverage position peaked at $342M in Q4 2019.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.