Susquehanna Fundamental Investments’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.09M Buy
+43,442
New +$1.83M 0.04% 351
2026
Q1
– Sell
-1,270,782
Closed -$48.7M – 616
2025
Q4
$48.7M Hold
1,270,782
– – 1.66% 9
2025
Q3
$42.8M Hold
1,270,782
– – 1.67% 8
2025
Q2
$39.8M Hold
1,270,782
– – 1.07% 6
2025
Q1
$37.2M Buy
1,270,782
+1,040,816
+453% +$27.1M 0.52% 21
2024
Q4
$6.04M Buy
+229,966
New +$6.1M 0.09% 291
2024
Q2
$14M Buy
559,446
+342,812
+158% +$9.09M 0.32% 91
2024
Q1
$6.42M Buy
+216,634
New +$6.23M 0.3% 84

Other funds holding MNST

Susquehanna Fundamental Investments's MNST Position: Q2 2026 in Review

Susquehanna Fundamental Investments opened a new position in Monster Beverage (MNST) in Q2 2026: 43,442 shares worth $2.09M. The stake represents 0.04% of the portfolio and ranks #351 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in MNST as recently as Q4 2025.

Susquehanna Fundamental Investments first reported a position in MNST in Q1 2024 and has held it in 8 quarters since. The position peaked at $48.7M in Q4 2025. 1,375 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Susquehanna Fundamental Investments held 43,442 shares of Monster Beverage worth $2.09M as of Q2 2026.
  • Monster Beverage was a new Susquehanna Fundamental Investments position in Q2 2026.
  • Monster Beverage made up 0.04% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #351 holding.
  • Susquehanna Fundamental Investments first reported a position in Monster Beverage in Q1 2024 and has held it in 8 quarters since.
  • Susquehanna Fundamental Investments's Monster Beverage position peaked at $48.7M in Q4 2025.
  • 1,375 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.