Susquehanna Fundamental Investments’s Monster Beverage MNST Stock Holding History

Susquehanna Fundamental Investments’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	-635,391	Closed	-$48.7M	–	616
2025 Q4	$48.7M	Hold	635,391	–	–	1.66%	9
2025 Q3	$42.8M	Hold	635,391	–	–	1.67%	8
2025 Q2	$39.8M	Hold	635,391	–	–	1.07%	6
2025 Q1	$37.2M	Buy	635,391 +520,408	+453%	+$27.1M	0.52%	21
2024 Q4	$6.04M	Buy	+114,983	New	+$6.09M	0.09%	291
2024 Q2	$14M	Buy	279,723 +171,406	+158%	+$9.09M	0.32%	91
2024 Q1	$6.42M	Buy	+108,317	New	+$6.23M	0.3%	84

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna Fundamental Investments's MNST Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 635,391 shares — an estimated $48.7M sold.

Susquehanna Fundamental Investments first reported a position in MNST in Q1 2024 and held it in 7 quarters. The position peaked at $48.7M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 635,391 Monster Beverage shares in Q1 2026, an estimated $48.7M.
Susquehanna Fundamental Investments first reported a position in Monster Beverage in Q1 2024 and held it in 7 quarters.
Susquehanna Fundamental Investments's Monster Beverage position peaked at $48.7M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.