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
Q2 		$5.94M Buy
123,600
+31,000
+33% +$1.3M 0.03% 580
2026
Q1 		$3.35M Sell
92,600
-24,400
-21% -$962K 0.02% 750
2025
Q4 		$4.49M Sell
117,000
-32,800
-22% -$1.18M 0.02% 956
2025
Q3 		$5.04M Buy
149,800
+70,200
+88% +$2.19M 0.02% 1152
2025
Q2 		$2.49M Buy
79,600
+16,200
+26% +$495K 0.01% 1756
2025
Q1 		$1.86M Sell
63,400
-59,600
-48% -$1.55M 0.01% 1630
2024
Q4 		$3.23M Sell
123,000
-16,200
-12% -$429K 0.01% 1212
2024
Q3 		$3.63M Hold
139,200
– – 0.02% 1051
2024
Q2 		$3.48M Buy
139,200
+80,600
+138% +$2.14M 0.02% 939
2024
Q1 		$1.74M Buy
+58,600
New +$1.68M 0.01% 1287
2023
Q1 		– Sell
-19,200
Closed -$487K – 2408
2022
Q4 		$487K Sell
19,200
-3,200
-14% -$77.5K 0.01% 1252
2022
Q3 		$487K Buy
+22,400
New +$516K 0.01% 1907
2022
Q2 		– Sell
-27,600
Closed -$551K – 2801
2022
Q1 		$551K Buy
27,600
+5,200
+23% +$109K 0.01% 1850
2021
Q4 		$538K Buy
+22,400
New +$498K ﹤0.01% 1662

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.