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 		$4.18M Buy
87,000
+5,600
+7% +$235K 0.02% 733
2026
Q1 		$2.95M Sell
81,400
-285,200
-78% -$11.2M 0.02% 814
2025
Q4 		$14.1M Buy
366,600
+138,200
+61% +$4.95M 0.06% 307
2025
Q3 		$7.69M Buy
228,400
+31,400
+16% +$980K 0.03% 717
2025
Q2 		$6.17M Buy
197,000
+119,600
+155% +$3.65M 0.03% 911
2025
Q1 		$2.26M Buy
77,400
+10,800
+16% +$281K 0.01% 1480
2024
Q4 		$1.75M Sell
66,600
-21,200
-24% -$562K 0.01% 1647
2024
Q3 		$2.29M Sell
87,800
-25,200
-22% -$624K 0.01% 1338
2024
Q2 		$2.82M Buy
113,000
+72,000
+176% +$1.91M 0.02% 1072
2024
Q1 		$1.22M Buy
+41,000
New +$1.18M 0.01% 1514
2023
Q1 		– Sell
-22,400
Closed -$569K – 2409
2022
Q4 		$569K Sell
22,400
-19,600
-47% -$475K 0.01% 1176
2022
Q3 		$913K Buy
+42,000
New +$968K 0.01% 1468
2022
Q2 		– Sell
-197,600
Closed -$3.95M – 2802
2022
Q1 		$3.95M Sell
197,600
-3,200
-2% -$67.1K 0.05% 510
2021
Q4 		$4.82M Buy
200,800
+800
+0.4% +$17.8K 0.03% 381
2021
Q3 		$4.44M Buy
+200,000
New +$4.73M 0.04% 302
2019
Q2 		– Sell
-200,000
Closed -$2.73M – 1257
2019
Q1 		$2.73M Buy
+200,000
New +$2.85M 0.11% 139

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.