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 Q1	$323K	Buy	+4,460	New	+$352K	0.03%	436
2025 Q3	–	Sell	-29,105	Closed	-$1.82M	–	732
2025 Q2	$1.82M	Buy	+29,105	New	+$1.78M	0.04%	338
2025 Q1	–	Sell	-353,558	Closed	-$18.6M	–	866
2024 Q4	$18.6M	Buy	+353,558	New	+$18.7M	0.32%	103
2024 Q3	–	Sell	-1,225,672	Closed	-$61.2M	–	805
2024 Q2	$61.2M	Buy	1,225,672 +1,004,689	+455%	+$53.3M	1.2%	10
2024 Q1	$13.1M	Buy	+220,983	New	+$12.7M	0.27%	107
2023 Q4	–	Sell	-134,180	Closed	-$7.1M	–	804
2023 Q3	$7.1M	Buy	134,180 +21,119	+19%	+$1.2M	0.14%	205
2023 Q2	$6.49M	Buy	+113,061	New	+$6.43M	0.13%	203
2022 Q2	–	Sell	-551,634	Closed	-$22M	–	643
2022 Q1	$22M	Buy	+551,634	New	+$23.1M	0.97%	23
2021 Q4	–	Sell	-283,042	Closed	-$12.6M	–	716
2021 Q3	$12.6M	Buy	+283,042	New	+$13.4M	0.89%	19
2021 Q2	–	Sell	-47,982	Closed	-$2.19M	–	578
2021 Q1	$2.19M	Buy	+47,982	New	+$2.15M	0.32%	100
2020 Q4	–	Sell	-32,766	Closed	-$1.31M	–	552
2020 Q3	$1.31M	Sell	32,766 -11,948	-27%	-$472K	0.28%	103
2020 Q2	$1.55M	Sell	44,714 -13,756	-24%	-$449K	0.34%	93
2020 Q1	$1.65M	Sell	58,470 -24,014	-29%	-$772K	0.66%	44
2019 Q4	$2.62M	Buy	+82,484	New	+$2.42M	0.76%	26

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

TwinBeech Capital's MNST Position: Q1 2026 in Review

TwinBeech Capital opened a new position in Monster Beverage (MNST) in Q1 2026: 4,460 shares worth $323K. The stake represents 0.03% of the portfolio and ranks #436 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in MNST as recently as Q2 2025.

TwinBeech Capital first reported a position in MNST in Q4 2019 and has held it in 14 quarters since. The position peaked at $61.2M in Q2 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

TwinBeech Capital held 4,460 shares of Monster Beverage worth $323K as of Q1 2026.
Monster Beverage was a new TwinBeech Capital position in Q1 2026.
Monster Beverage made up 0.03% of TwinBeech Capital's portfolio in Q1 2026, its #436 holding.
TwinBeech Capital first reported a position in Monster Beverage in Q4 2019 and has held it in 14 quarters since.
TwinBeech Capital's Monster Beverage position peaked at $61.2M in Q2 2024.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.