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 Q1	$2.46M	Buy	33,907 +4,410	+15%	+$348K	0.25%	118
2025 Q4	$2.26M	Buy	29,497 +22,184	+303%	+$1.59M	0.27%	106
2025 Q3	$492K	Buy	+7,313	New	+$456K	0.07%	343

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

Numerai's MNST Position: Q1 2026 in Review

Numerai increased its Monster Beverage (MNST) stake by 15% in Q1 2026, buying an estimated $348K and bringing the position to 33,907 shares worth $2.46M. The position accounts for 0.25% of the portfolio, ranked #118.

Numerai first reported a position in MNST in Q3 2025 and has held it in 3 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Numerai held 33,907 shares of Monster Beverage worth $2.46M as of Q1 2026.
Numerai bought 4,410 Monster Beverage shares in Q1 2026, an estimated $348K.
Monster Beverage made up 0.25% of Numerai's portfolio in Q1 2026, its #118 holding.
Numerai first reported a position in Monster Beverage in Q3 2025 and has held it in 3 quarters since.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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