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Quarry LP’s Monster Beverage MNST Stock Holding History

Quarry LP’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 		$2.88K Buy
+60
New +$2.52K ﹤0.01% 1396
2026
Q1 		– Sell
-198
Closed -$7.59K – 1955
2025
Q4 		$7.59K Sell
198
-1,506
-88% -$54K ﹤0.01% 1527
2025
Q3 		$57.3K Sell
1,704
-8,732
-84% -$273K 0.01% 765
2025
Q2 		$327K Buy
10,436
+9,772
+1,472% +$299K 0.07% 256
2025
Q1 		$19.4K Buy
+664
New +$17.3K ﹤0.01% 1122
2024
Q3 		– Sell
-1,648
Closed -$41.2K – 1902
2024
Q2 		$41.2K Buy
1,648
+994
+152% +$26.3K 0.01% 758
2024
Q1 		$19.4K Buy
654
+402
+160% +$11.6K ﹤0.01% 943
2023
Q4 		$7.26K Sell
252
-210
-45% -$5.61K ﹤0.01% 1169
2023
Q3 		$12.2K Sell
462
-2,450
-84% -$69.6K ﹤0.01% 845
2023
Q2 		$83.6K Buy
2,912
+1,904
+189% +$54.1K 0.03% 166
2023
Q1 		$27.2K Buy
1,008
+472
+88% +$12.1K 0.01% 534
2022
Q4 		$13.6K Buy
+536
New +$13K ﹤0.01% 514

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

Quarry LP's MNST Position: Q2 2026 in Review

Quarry LP opened a new position in Monster Beverage (MNST) in Q2 2026: 60 shares worth $2.88K. The stake represents ﹤0.01% of the portfolio and ranks #1396 among its holdings. This is a return to the name: Quarry LP previously reported a position in MNST as recently as Q4 2025.

Quarry LP first reported a position in MNST in Q4 2022 and has held it in 12 quarters since. The position peaked at $327K in Q2 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Quarry LP held 60 shares of Monster Beverage worth $2.88K as of Q2 2026.
  • Monster Beverage was a new Quarry LP position in Q2 2026.
  • Monster Beverage made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1396 holding.
  • Quarry LP first reported a position in Monster Beverage in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Monster Beverage position peaked at $327K in Q2 2025.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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