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 		$3.35M Sell
46,300
-12,200
-21% -$962K 0.02% 750
2025
Q4 		$4.49M Sell
58,500
-16,400
-22% -$1.18M 0.02% 956
2025
Q3 		$5.04M Buy
74,900
+35,100
+88% +$2.19M 0.02% 1152
2025
Q2 		$2.49M Buy
39,800
+8,100
+26% +$495K 0.01% 1756
2025
Q1 		$1.86M Sell
31,700
-29,800
-48% -$1.55M 0.01% 1630
2024
Q4 		$3.23M Sell
61,500
-8,100
-12% -$429K 0.01% 1212
2024
Q3 		$3.63M Hold
69,600
– – 0.02% 1051
2024
Q2 		$3.48M Buy
69,600
+40,300
+138% +$2.14M 0.02% 939
2024
Q1 		$1.74M Buy
+29,300
New +$1.68M 0.01% 1287
2023
Q1 		– Sell
-9,600
Closed -$487K – 2408
2022
Q4 		$487K Sell
9,600
-1,600
-14% -$77.5K 0.01% 1252
2022
Q3 		$487K Buy
+11,200
New +$516K 0.01% 1907
2022
Q2 		– Sell
-13,800
Closed -$551K – 2801
2022
Q1 		$551K Buy
13,800
+2,600
+23% +$109K 0.01% 1850
2021
Q4 		$538K Buy
+11,200
New +$498K ﹤0.01% 1662

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.