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	-6,020	Closed	-$462K	–	692
2025 Q4	$462K	Buy	+6,020	New	+$431K	0.01%	488
2025 Q3	–	Sell	-21,920	Closed	-$1.37M	–	722
2025 Q2	$1.37M	Buy	+21,920	New	+$1.34M	0.02%	299
2025 Q1	–	Sell	-10,204	Closed	-$536K	–	543
2024 Q4	$536K	Sell	10,204 -71,928	-88%	-$3.81M	0.01%	448
2024 Q3	$4.28M	Buy	+82,132	New	+$4.07M	0.09%	220
2023 Q3	–	Sell	-38,150	Closed	-$2.19M	–	228
2023 Q2	$2.19M	Sell	38,150 -82,553	-68%	-$4.7M	0.17%	83
2023 Q1	$6.52M	Buy	+120,703	New	+$6.19M	0.42%	63
2021 Q3	–	Sell	-46,158	Closed	-$2.11M	–	580
2021 Q2	$2.11M	Buy	+46,158	New	+$2.17M	0.05%	296

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

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 6,020 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. 1,236 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 6,020 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.
1,236 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.