PEAK6
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PEAK6’s Monster Beverage MNST Stock Holding History

PEAK6’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 		$5.9M Buy
81,400
+76,900
+1,709% +$6.06M 0.01% 816
2025
Q4 		$345K Sell
4,500
-23,400
-84% -$1.68M ﹤0.01% 2238
2025
Q3 		$1.88M Buy
27,900
+5,600
+25% +$350K ﹤0.01% 1527
2025
Q2 		$1.4M Sell
22,300
-31,700
-59% -$1.94M ﹤0.01% 1629
2025
Q1 		$3.16M Buy
54,000
+25,500
+89% +$1.33M 0.01% 1168
2024
Q4 		$1.5M Buy
+28,500
New +$1.51M ﹤0.01% 1589

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

PEAK6's MNST Position: Q1 2026 in Review

PEAK6 reduced its Monster Beverage (MNST) stake by 91% in Q1 2026, selling an estimated $2.2M and leaving 2,636 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

PEAK6 first reported a position in MNST in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.34M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • PEAK6 held 2,636 shares of Monster Beverage worth $191K as of Q1 2026.
  • PEAK6 sold 27,870 Monster Beverage shares in Q1 2026, an estimated $2.2M.
  • Monster Beverage made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2289 holding.
  • PEAK6 first reported a position in Monster Beverage in Q1 2025 and has held it in 4 quarters since.
  • PEAK6's Monster Beverage position peaked at $2.34M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.