Voleon Capital Management’s Monster Beverage MNST Stock Holding History

Voleon Capital 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	$1.05M	Sell	14,522 -26,790	-65%	-$2.11M	0.02%	431
2025 Q4	$3.17M	Sell	41,312 -21,813	-35%	-$1.56M	0.07%	268
2025 Q3	$4.25M	Buy	63,125 +57,503	+1,023%	+$3.59M	0.1%	194
2025 Q2	$352K	Sell	5,622 -13,499	-71%	-$825K	0.02%	379
2025 Q1	$1.12M	Buy	+19,121	New	+$997K	0.09%	186
2020 Q1	–	Sell	-228,000	Closed	-$7.25M	–	83
2019 Q4	$7.25M	Buy	+228,000	New	+$6.7M	0.42%	50

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voleon Capital Management's MNST Position: Q1 2026 in Review

Voleon Capital Management reduced its Monster Beverage (MNST) stake by 65% in Q1 2026, selling an estimated $2.11M and leaving 14,522 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #431.

Voleon Capital Management first reported a position in MNST in Q4 2019 and has held it in 6 quarters since. The position peaked at $7.25M in Q4 2019. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Voleon Capital Management held 14,522 shares of Monster Beverage worth $1.05M as of Q1 2026.
Voleon Capital Management sold 26,790 Monster Beverage shares in Q1 2026, an estimated $2.11M.
Monster Beverage made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #431 holding.
Voleon Capital Management first reported a position in Monster Beverage in Q4 2019 and has held it in 6 quarters since.
Voleon Capital Management's Monster Beverage position peaked at $7.25M in Q4 2019.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.