Two Sigma Advisers’s Monster Beverage MNST Stock Holding History

Two Sigma Advisers’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
2014 Q2	–	Sell	-42,000	Closed	-$486K	–	2598
2014 Q1	$486K	Buy	+42,000	New	+$491K	﹤0.01%	1589

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

Two Sigma Advisers's MNST Position: Q1 2026 in Review

Two Sigma Advisers sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 101,009 shares — an estimated $7.74M sold.

Two Sigma Advisers first reported a position in MNST in Q1 2014 and held it in 36 quarters. The position peaked at $153M in Q4 2019. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Two Sigma Advisers reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 101,009 Monster Beverage shares in Q1 2026, an estimated $7.74M.
Two Sigma Advisers first reported a position in Monster Beverage in Q1 2014 and held it in 36 quarters.
Two Sigma Advisers's Monster Beverage position peaked at $153M in Q4 2019.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.