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Numerai’s Monster Beverage MNST Stock Holding History

Numerai’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 		$4.9M Buy
102,012
+34,198
+50% +$1.44M 0.4% 43
2026
Q1 		$2.46M Buy
67,814
+8,820
+15% +$348K 0.25% 118
2025
Q4 		$2.26M Buy
58,994
+44,368
+303% +$1.59M 0.27% 106
2025
Q3 		$492K Buy
+14,626
New +$457K 0.07% 343

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 $3.38T AUM 44.17% 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

Numerai's MNST Position: Q2 2026 in Review

Numerai increased its Monster Beverage (MNST) stake by 50% in Q2 2026, buying an estimated $1.44M and bringing the position to 102,012 shares worth $4.9M. The position accounts for 0.4% of the portfolio, ranked #43.

Numerai first reported a position in MNST in Q3 2025 and has held it in 4 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Numerai held 102,012 shares of Monster Beverage worth $4.9M as of Q2 2026.
  • Numerai bought 34,198 Monster Beverage shares in Q2 2026, an estimated $1.44M.
  • Monster Beverage made up 0.4% of Numerai's portfolio in Q2 2026, its #43 holding.
  • Numerai first reported a position in Monster Beverage in Q3 2025 and has held it in 4 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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