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
Q2 		$567K Buy
11,800
+11,200
+1,867% +$471K ﹤0.01% 1921
2026
Q1 		$21.7K Buy
+600
New +$23.7K ﹤0.01% 2508
2025
Q3 		– Sell
-28,200
Closed -$883K – 3271
2025
Q2 		$883K Sell
28,200
-310,400
-92% -$9.48M ﹤0.01% 1872
2025
Q1 		$9.91M Buy
338,600
+328,400
+3,220% +$8.56M 0.02% 608
2024
Q4 		$268K Buy
+10,200
New +$270K ﹤0.01% 2443

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

PEAK6's MNST Position: Q2 2026 in Review

PEAK6 increased its Monster Beverage (MNST) stake by 906% in Q2 2026, buying an estimated $2.01M and bringing the position to 53,060 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #1185.

PEAK6 first reported a position in MNST in Q1 2025 and has held it in 5 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • PEAK6 held 53,060 shares of Monster Beverage worth $2.55M as of Q2 2026.
  • PEAK6 bought 47,788 Monster Beverage shares in Q2 2026, an estimated $2.01M.
  • Monster Beverage made up 0.01% of PEAK6's portfolio in Q2 2026, its #1185 holding.
  • PEAK6 first reported a position in Monster Beverage in Q1 2025 and has held it in 5 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.