Verition Fund Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.97M | Sell |
82,626
-113,884
| -58% | -$4.79M | 0.02% | 763 |
|
|
2026
Q1 | $7.12M | Sell |
196,510
-214,830
| -52% | -$8.47M | 0.05% | 430 |
|
|
2025
Q4 | $15.8M | Sell |
411,340
-221,776
| -35% | -$7.95M | 0.06% | 265 |
|
|
2025
Q3 | $21.3M | Buy |
633,116
+459,938
| +266% | +$14.4M | 0.09% | 179 |
|
|
2025
Q2 | $5.42M | Sell |
173,178
-1,055,884
| -86% | -$32.3M | 0.02% | 1023 |
|
|
2025
Q1 | $36M | Buy |
1,229,062
+226,648
| +23% | +$5.91M | 0.17% | 80 |
|
|
2024
Q4 | $26.3M | Buy |
1,002,414
+498,682
| +99% | +$13.2M | 0.1% | 158 |
|
|
2024
Q3 | $13.1M | Buy |
503,732
+337,512
| +203% | +$8.36M | 0.07% | 281 |
|
|
2024
Q2 | $4.15M | Buy |
166,220
+73,394
| +79% | +$1.95M | 0.02% | 835 |
|
|
2024
Q1 | $2.75M | Sell |
92,826
-980,602
| -91% | -$28.2M | 0.02% | 1034 |
|
|
2023
Q4 | $30.9M | Buy |
1,073,428
+1,032,914
| +2,550% | +$27.6M | 0.24% | 45 |
|
|
2023
Q3 | $1.07M | Sell |
40,514
-144
| -0.4% | -$4.09K | 0.01% | 1046 |
|
|
2023
Q2 | $1.17M | Buy |
40,658
+406
| +1% | +$11.5K | 0.02% | 876 |
|
|
2023
Q1 | $1.09M | Buy |
40,252
+24,340
| +153% | +$624K | 0.02% | 911 |
|
|
2022
Q4 | $404K | Sell |
15,912
-8,728
| -35% | -$211K | 0.01% | 1348 |
|
|
2022
Q3 | $536K | Buy |
24,640
+5,328
| +28% | +$123K | 0.01% | 1850 |
|
|
2022
Q2 | $448K | Sell |
19,312
-139,140
| -88% | -$3.03M | 0.01% | 1503 |
|
|
2022
Q1 | $3.17M | Buy |
158,452
+61,572
| +64% | +$1.29M | 0.04% | 640 |
|
|
2021
Q4 | $2.33M | Sell |
96,880
-52,840
| -35% | -$1.17M | 0.02% | 789 |
|
|
2021
Q3 | $3.33M | Buy |
+149,720
| New | +$3.54M | 0.03% | 394 |
|
|
2021
Q1 | – | Sell |
-20,156
| Closed | -$466K | – | 1686 |
|
|
2020
Q4 | $466K | Sell |
20,156
-21,852
| -52% | -$459K | ﹤0.01% | 689 |
|
|
2020
Q3 | $842K | Buy |
42,008
+17,780
| +73% | +$351K | 0.02% | 418 |
|
|
2020
Q2 | $420K | Buy |
+24,228
| New | +$396K | 0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-81,736
| Closed | -$1.3M | – | 885 |
|
|
2019
Q4 | $1.3M | Buy |
81,736
+57,320
| +235% | +$842K | 0.02% | 373 |
|
|
2019
Q3 | $354K | Sell |
24,416
-60,932
| -71% | -$923K | 0.01% | 753 |
|
|
2019
Q2 | $1.36M | Sell |
85,348
-143,196
| -63% | -$2.16M | 0.04% | 335 |
|
|
2019
Q1 | $3.12M | Buy |
228,544
+134,680
| +143% | +$1.92M | 0.12% | 121 |
|
|
2018
Q4 | $1.16M | Sell |
93,864
-201,272
| -68% | -$2.73M | 0.08% | 223 |
|
|
2018
Q3 | $4.3M | Buy |
+295,136
| New | +$4.44M | 0.15% | 122 |
|
|
2018
Q1 | – | Sell |
-55,224
| Closed | -$874K | – | 1238 |
|
|
2017
Q4 | $874K | Buy |
+55,224
| New | +$827K | 0.08% | 292 |
|
|
2017
Q3 | – | Sell |
-30,896
| Closed | -$384K | – | 1303 |
|
|
2017
Q2 | $384K | Sell |
30,896
-248,324
| -89% | -$2.99M | 0.04% | 570 |
|
|
2017
Q1 | $3.22M | Buy |
279,220
+219,664
| +369% | +$2.45M | 0.3% | 43 |
|
|
2016
Q4 | $660K | Buy |
59,556
+33,036
| +125% | +$378K | 0.06% | 416 |
|
|
2016
Q3 | $324K | Buy |
+26,520
| New | +$344K | 0.03% | 743 |
|
|
2015
Q4 | – | Sell |
-32,892
| Closed | -$370K | – | 544 |
|
|
2015
Q3 | $370K | Buy |
+32,892
| New | +$385K | 0.1% | 276 |
|
|
2014
Q4 | – | Sell |
-43,524
| Closed | -$332K | – | 547 |
|
|
2014
Q3 | $332K | Sell |
43,524
-828
| -2% | -$5.43K | 0.05% | 356 |
|
|
2014
Q2 | $263K | Sell |
44,352
-53,748
| -55% | -$306K | 0.03% | 446 |
|
|
2014
Q1 | $568K | Sell |
98,100
-104,040
| -51% | -$608K | 0.09% | 158 |
|
|
2013
Q4 | $1.14M | Buy |
+202,140
| New | +$993K | 0.2% | 84 |
|
Other funds holding MNST
Verition Fund Management's MNST Position: Q2 2026 in Review
Verition Fund Management reduced its Monster Beverage (MNST) stake by 58% in Q2 2026, selling an estimated $4.79M and leaving 82,626 shares worth $3.97M. The position accounts for 0.02% of the portfolio, ranked #763.
Verition Fund Management first reported a position in MNST in Q4 2013 and has held it in 39 quarters since. The position peaked at $36M in Q1 2025. 1,372 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Verition Fund Management held 82,626 shares of Monster Beverage worth $3.97M as of Q2 2026.
- Verition Fund Management sold 113,884 Monster Beverage shares in Q2 2026, an estimated $4.79M.
- Monster Beverage made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #763 holding.
- Verition Fund Management first reported a position in Monster Beverage in Q4 2013 and has held it in 39 quarters since.
- Verition Fund Management's Monster Beverage position peaked at $36M in Q1 2025.
- 1,372 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.