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 		$2.95M Sell
40,700
-142,600
-78% -$11.2M 0.02% 814
2025
Q4 		$14.1M Buy
183,300
+69,100
+61% +$4.95M 0.06% 307
2025
Q3 		$7.69M Buy
114,200
+15,700
+16% +$980K 0.03% 717
2025
Q2 		$6.17M Buy
98,500
+59,800
+155% +$3.65M 0.03% 911
2025
Q1 		$2.26M Buy
38,700
+5,400
+16% +$281K 0.01% 1480
2024
Q4 		$1.75M Sell
33,300
-10,600
-24% -$562K 0.01% 1647
2024
Q3 		$2.29M Sell
43,900
-12,600
-22% -$624K 0.01% 1338
2024
Q2 		$2.82M Buy
56,500
+36,000
+176% +$1.91M 0.02% 1072
2024
Q1 		$1.22M Buy
+20,500
New +$1.18M 0.01% 1514
2023
Q1 		– Sell
-11,200
Closed -$569K – 2409
2022
Q4 		$569K Sell
11,200
-9,800
-47% -$475K 0.01% 1176
2022
Q3 		$913K Buy
+21,000
New +$968K 0.01% 1468
2022
Q2 		– Sell
-98,800
Closed -$3.95M – 2802
2022
Q1 		$3.95M Sell
98,800
-1,600
-2% -$67.1K 0.05% 510
2021
Q4 		$4.82M Buy
100,400
+400
+0.4% +$17.8K 0.03% 381
2021
Q3 		$4.44M Buy
+100,000
New +$4.73M 0.04% 302
2019
Q2 		– Sell
-100,000
Closed -$2.73M – 1257
2019
Q1 		$2.73M Buy
+100,000
New +$2.85M 0.11% 139

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.