Weiss Asset Management’s Monster Beverage MNST Stock Holding History

Weiss Asset 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	–	Sell	-12,040	Closed	-$462K	–	693
2025 Q4	$462K	Buy	+12,040	New	+$431K	0.01%	488
2025 Q3	–	Sell	-43,840	Closed	-$1.37M	–	722
2025 Q2	$1.37M	Buy	+43,840	New	+$1.34M	0.02%	299
2025 Q1	–	Sell	-20,408	Closed	-$536K	–	543
2024 Q4	$536K	Sell	20,408 -143,856	-88%	-$3.81M	0.01%	448
2024 Q3	$4.28M	Buy	+164,264	New	+$4.07M	0.09%	220
2023 Q3	–	Sell	-76,300	Closed	-$2.19M	–	228
2023 Q2	$2.19M	Sell	76,300 -165,106	-68%	-$4.7M	0.17%	83
2023 Q1	$6.52M	Buy	+241,406	New	+$6.19M	0.42%	63
2021 Q3	–	Sell	-92,316	Closed	-$2.11M	–	580
2021 Q2	$2.11M	Buy	+92,316	New	+$2.17M	0.05%	296

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 $3.38T AUM 44.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Weiss Asset Management's MNST Position: Q1 2026 in Review

Weiss Asset Management sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 12,040 shares — an estimated $462K sold.

Weiss Asset Management first reported a position in MNST in Q2 2021 and held it in 7 quarters. The position peaked at $6.52M in Q1 2023. 1,244 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Weiss Asset Management reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 12,040 Monster Beverage shares in Q1 2026, an estimated $462K.
Weiss Asset Management first reported a position in Monster Beverage in Q2 2021 and held it in 7 quarters.
Weiss Asset Management's Monster Beverage position peaked at $6.52M in Q1 2023.
1,244 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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