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 Q2	$670K	Sell	13,948 -15,096	-52%	-$634K	0.01%	552
2026 Q1	$1.05M	Sell	29,044 -53,580	-65%	-$2.11M	0.02%	431
2025 Q4	$3.17M	Sell	82,624 -43,626	-35%	-$1.56M	0.07%	268
2025 Q3	$4.25M	Buy	126,250 +115,006	+1,023%	+$3.59M	0.1%	194
2025 Q2	$352K	Sell	11,244 -26,998	-71%	-$825K	0.02%	379
2025 Q1	$1.12M	Buy	+38,242	New	+$997K	0.09%	186
2020 Q1	–	Sell	-456,000	Closed	-$7.25M	–	83
2019 Q4	$7.25M	Buy	+456,000	New	+$6.7M	0.42%	50

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Voleon Capital Management's MNST Position: Q2 2026 in Review

Voleon Capital Management reduced its Monster Beverage (MNST) stake by 52% in Q2 2026, selling an estimated $634K and leaving 13,948 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #552.

Voleon Capital Management first reported a position in MNST in Q4 2019 and has held it in 7 quarters since. The position peaked at $7.25M in Q4 2019. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Voleon Capital Management held 13,948 shares of Monster Beverage worth $670K as of Q2 2026.
Voleon Capital Management sold 15,096 Monster Beverage shares in Q2 2026, an estimated $634K.
Monster Beverage made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #552 holding.
Voleon Capital Management first reported a position in Monster Beverage in Q4 2019 and has held it in 7 quarters since.
Voleon Capital Management's Monster Beverage position peaked at $7.25M in Q4 2019.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.