Verition Fund Management
MNST icon

Verition Fund Management’s Monster Beverage MNST Stock Holding History

Verition Fund Management’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 		$7.12M Sell
98,255
-107,415
-52% -$8.47M 0.05% 430
2025
Q4 		$15.8M Sell
205,670
-110,888
-35% -$7.94M 0.06% 265
2025
Q3 		$21.3M Buy
316,558
+229,969
+266% +$14.4M 0.09% 179
2025
Q2 		$5.42M Sell
86,589
-527,942
-86% -$32.3M 0.02% 1023
2025
Q1 		$36M Buy
614,531
+113,324
+23% +$5.91M 0.17% 80
2024
Q4 		$26.3M Buy
501,207
+249,341
+99% +$13.2M 0.1% 158
2024
Q3 		$13.1M Buy
251,866
+168,756
+203% +$8.36M 0.07% 281
2024
Q2 		$4.15M Buy
83,110
+36,697
+79% +$1.95M 0.02% 835
2024
Q1 		$2.75M Sell
46,413
-490,301
-91% -$28.2M 0.02% 1034
2023
Q4 		$30.9M Buy
536,714
+516,457
+2,550% +$27.6M 0.24% 45
2023
Q3 		$1.07M Sell
20,257
-72
-0.4% -$4.09K 0.01% 1046
2023
Q2 		$1.17M Buy
20,329
+203
+1% +$11.5K 0.02% 876
2023
Q1 		$1.09M Buy
20,126
+12,170
+153% +$624K 0.02% 911
2022
Q4 		$404K Sell
7,956
-4,364
-35% -$211K 0.01% 1348
2022
Q3 		$536K Buy
12,320
+2,664
+28% +$123K 0.01% 1850
2022
Q2 		$448K Sell
9,656
-69,570
-88% -$3.03M 0.01% 1503
2022
Q1 		$3.17M Buy
79,226
+30,786
+64% +$1.29M 0.04% 640
2021
Q4 		$2.33M Sell
48,440
-26,420
-35% -$1.17M 0.02% 789
2021
Q3 		$3.33M Buy
+74,860
New +$3.54M 0.03% 394
2021
Q1 		– Sell
-10,078
Closed -$466K – 1686
2020
Q4 		$466K Sell
10,078
-10,926
-52% -$459K ﹤0.01% 689
2020
Q3 		$842K Buy
21,004
+8,890
+73% +$351K 0.02% 418
2020
Q2 		$420K Buy
+12,114
New +$396K 0.01% 665
2020
Q1 		– Sell
-40,868
Closed -$1.3M – 885
2019
Q4 		$1.3M Buy
40,868
+28,660
+235% +$842K 0.02% 373
2019
Q3 		$354K Sell
12,208
-30,466
-71% -$923K 0.01% 753
2019
Q2 		$1.36M Sell
42,674
-71,598
-63% -$2.16M 0.04% 335
2019
Q1 		$3.12M Buy
114,272
+67,340
+143% +$1.92M 0.12% 121
2018
Q4 		$1.16M Sell
46,932
-100,636
-68% -$2.73M 0.08% 223
2018
Q3 		$4.3M Buy
+147,568
New +$4.44M 0.15% 122
2018
Q1 		– Sell
-27,612
Closed -$874K – 1238
2017
Q4 		$874K Buy
+27,612
New +$827K 0.08% 292
2017
Q3 		– Sell
-15,448
Closed -$384K – 1303
2017
Q2 		$384K Sell
15,448
-124,162
-89% -$2.99M 0.04% 570
2017
Q1 		$3.22M Buy
139,610
+109,832
+369% +$2.45M 0.3% 43
2016
Q4 		$660K Buy
29,778
+16,518
+125% +$378K 0.06% 416
2016
Q3 		$324K Buy
+13,260
New +$344K 0.03% 743
2015
Q4 		– Sell
-16,446
Closed -$370K – 544
2015
Q3 		$370K Buy
+16,446
New +$385K 0.1% 276
2014
Q4 		– Sell
-21,762
Closed -$332K – 547
2014
Q3 		$332K Sell
21,762
-414
-2% -$5.43K 0.05% 356
2014
Q2 		$263K Sell
22,176
-26,874
-55% -$306K 0.03% 446
2014
Q1 		$568K Sell
49,050
-52,020
-51% -$608K 0.09% 158
2013
Q4 		$1.14M Buy
+101,070
New +$993K 0.2% 84

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

Verition Fund Management's MNST Position: Q1 2026 in Review

Verition Fund Management reduced its Monster Beverage (MNST) stake by 52% in Q1 2026, selling an estimated $8.47M and leaving 98,255 shares worth $7.12M. The position accounts for 0.05% of the portfolio, ranked #430.

Verition Fund Management first reported a position in MNST in Q4 2013 and has held it in 38 quarters since. The position peaked at $36M in Q1 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Verition Fund Management held 98,255 shares of Monster Beverage worth $7.12M as of Q1 2026.
  • Verition Fund Management sold 107,415 Monster Beverage shares in Q1 2026, an estimated $8.47M.
  • Monster Beverage made up 0.05% of Verition Fund Management's portfolio in Q1 2026, its #430 holding.
  • Verition Fund Management first reported a position in Monster Beverage in Q4 2013 and has held it in 38 quarters since.
  • Verition Fund Management's Monster Beverage position peaked at $36M in Q1 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.