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Susquehanna Portfolio Strategies’s Monster Beverage MNST Stock Holding History

Susquehanna Portfolio Strategies’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 		$15.7M Buy
216,933
+101,661
+88% +$8.02M 0.23% 119
2025
Q4 		$8.84M Buy
115,272
+72,280
+168% +$5.18M 0.14% 207
2025
Q3 		$2.89M Sell
42,992
-70,252
-62% -$4.39M 0.05% 429
2025
Q2 		$7.09M Buy
+113,244
New +$6.92M 0.15% 184

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

Susquehanna Portfolio Strategies's MNST Position: Q1 2026 in Review

Susquehanna Portfolio Strategies increased its Monster Beverage (MNST) stake by 88% in Q1 2026, buying an estimated $8.02M and bringing the position to 216,933 shares worth $15.7M. The position accounts for 0.23% of the portfolio, ranked #119.

Susquehanna Portfolio Strategies first reported a position in MNST in Q2 2025 and has held it in 4 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Susquehanna Portfolio Strategies held 216,933 shares of Monster Beverage worth $15.7M as of Q1 2026.
  • Susquehanna Portfolio Strategies bought 101,661 Monster Beverage shares in Q1 2026, an estimated $8.02M.
  • Monster Beverage made up 0.23% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #119 holding.
  • Susquehanna Portfolio Strategies first reported a position in Monster Beverage in Q2 2025 and has held it in 4 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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