TwinBeech Capital’s Monster Beverage MNST Stock Holding History

TwinBeech Capital’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	–	Sell	-8,920	Closed	-$323K	–	566
2026 Q1	$323K	Buy	+8,920	New	+$352K	0.03%	436
2025 Q3	–	Sell	-58,210	Closed	-$1.82M	–	732
2025 Q2	$1.82M	Buy	+58,210	New	+$1.78M	0.04%	338
2025 Q1	–	Sell	-707,116	Closed	-$18.6M	–	866
2024 Q4	$18.6M	Buy	+707,116	New	+$18.7M	0.32%	103
2024 Q3	–	Sell	-2,451,344	Closed	-$61.2M	–	805
2024 Q2	$61.2M	Buy	2,451,344 +2,009,378	+455%	+$53.3M	1.2%	10
2024 Q1	$13.1M	Buy	+441,966	New	+$12.7M	0.27%	107
2023 Q4	–	Sell	-268,360	Closed	-$7.1M	–	804
2023 Q3	$7.1M	Buy	268,360 +42,238	+19%	+$1.2M	0.14%	205
2023 Q2	$6.49M	Buy	+226,122	New	+$6.43M	0.13%	203
2022 Q2	–	Sell	-1,103,268	Closed	-$22M	–	643
2022 Q1	$22M	Buy	+1,103,268	New	+$23.1M	0.97%	23
2021 Q4	–	Sell	-566,084	Closed	-$12.6M	–	716
2021 Q3	$12.6M	Buy	+566,084	New	+$13.4M	0.89%	19
2021 Q2	–	Sell	-95,964	Closed	-$2.19M	–	578
2021 Q1	$2.19M	Buy	+95,964	New	+$2.15M	0.32%	100
2020 Q4	–	Sell	-65,532	Closed	-$1.31M	–	552
2020 Q3	$1.31M	Sell	65,532 -23,896	-27%	-$472K	0.28%	103
2020 Q2	$1.55M	Sell	89,428 -27,512	-24%	-$449K	0.34%	93
2020 Q1	$1.65M	Sell	116,940 -48,028	-29%	-$772K	0.66%	44
2019 Q4	$2.62M	Buy	+164,968	New	+$2.42M	0.76%	26

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TwinBeech Capital's MNST Position: Q2 2026 in Review

TwinBeech Capital sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 8,920 shares — an estimated $323K sold.

TwinBeech Capital first reported a position in MNST in Q4 2019 and held it in 14 quarters. The position peaked at $61.2M in Q2 2024. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

TwinBeech Capital reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 8,920 Monster Beverage shares in Q2 2026, an estimated $323K.
TwinBeech Capital first reported a position in Monster Beverage in Q4 2019 and held it in 14 quarters.
TwinBeech Capital's Monster Beverage position peaked at $61.2M in Q2 2024.
1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.