Morgens Waterfall Vintiadis & Co’s Monster Beverage MNST Stock Holding History

Morgens Waterfall Vintiadis & Co’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	–	Sell	-63,000	Closed	-$4.83M	–	21
2025 Q4	$4.83M	Buy	+63,000	New	+$4.51M	3.54%	13
2023 Q3	–	Sell	-65,000	Closed	-$3.73M	–	37
2023 Q2	$3.73M	Buy	65,000 +12,400	+24%	+$705K	2.65%	20
2023 Q1	$2.84M	Buy	52,600 +12,000	+30%	+$615K	2.33%	22
2022 Q4	$2.06M	Buy	40,600 +16,000	+65%	+$775K	1.79%	26
2022 Q3	$1.07M	Sell	24,600 -73,000	-75%	-$3.36M	1.17%	23
2022 Q2	$4.52M	Buy	+97,600	New	+$4.24M	4.25%	9

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's MNST Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 63,000 shares — an estimated $4.83M sold.

Morgens Waterfall Vintiadis & Co first reported a position in MNST in Q2 2022 and held it in 6 quarters. The position peaked at $4.83M in Q4 2025. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Morgens Waterfall Vintiadis & Co reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 63,000 Monster Beverage shares in Q1 2026, an estimated $4.83M.
Morgens Waterfall Vintiadis & Co first reported a position in Monster Beverage in Q2 2022 and held it in 6 quarters.
Morgens Waterfall Vintiadis & Co's Monster Beverage position peaked at $4.83M in Q4 2025.
1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.