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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
Q1 		– Sell
-99
Closed -$7.59K – 1955
2025
Q4 		$7.59K Sell
99
-753
-88% -$54K ﹤0.01% 1527
2025
Q3 		$57.3K Sell
852
-4,366
-84% -$273K 0.01% 765
2025
Q2 		$327K Buy
5,218
+4,886
+1,472% +$299K 0.07% 256
2025
Q1 		$19.4K Buy
+332
New +$17.3K ﹤0.01% 1122
2024
Q3 		– Sell
-824
Closed -$41.2K – 1902
2024
Q2 		$41.2K Buy
824
+497
+152% +$26.3K 0.01% 758
2024
Q1 		$19.4K Buy
327
+201
+160% +$11.6K ﹤0.01% 943
2023
Q4 		$7.26K Sell
126
-105
-45% -$5.61K ﹤0.01% 1169
2023
Q3 		$12.2K Sell
231
-1,225
-84% -$69.6K ﹤0.01% 845
2023
Q2 		$83.6K Buy
1,456
+952
+189% +$54.1K 0.03% 166
2023
Q1 		$27.2K Buy
504
+236
+88% +$12.1K 0.01% 534
2022
Q4 		$13.6K Buy
+268
New +$13K ﹤0.01% 514

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

Quarry LP's MNST Position: Q1 2026 in Review

Quarry LP sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 99 shares — an estimated $7.59K sold.

Quarry LP first reported a position in MNST in Q4 2022 and held it in 11 quarters. The position peaked at $327K in Q2 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Quarry LP reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 99 Monster Beverage shares in Q1 2026, an estimated $7.59K.
  • Quarry LP first reported a position in Monster Beverage in Q4 2022 and held it in 11 quarters.
  • Quarry LP's Monster Beverage position peaked at $327K in Q2 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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