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Woodline Partners’s Monster Beverage MNST Stock Holding History

Woodline Partners’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 		$39.2M Sell
814,978
-880,772
-52% -$37M 0.12% 226
2026
Q1 		$61.4M Buy
1,695,750
+1,271,612
+300% +$50.1M 0.23% 102
2025
Q4 		$16.3M Buy
424,138
+386,004
+1,012% +$13.8M 0.06% 353
2025
Q3 		$1.28M Sell
38,134
-113,780
-75% -$3.55M 0.01% 783
2025
Q2 		$4.76M Buy
151,914
+33,598
+28% +$1.03M 0.03% 572
2025
Q1 		$3.46M Sell
118,316
-444,316
-79% -$11.6M 0.02% 583
2024
Q4 		$14.8M Sell
562,632
-61,252
-10% -$1.62M 0.1% 266
2024
Q3 		$16.3M Buy
+623,884
New +$15.5M 0.14% 215
2024
Q1 		– Sell
-270,696
Closed -$7.8M – 598
2023
Q4 		$7.8M Buy
+270,696
New +$7.23M 0.08% 258
2023
Q1 		– Sell
-539,316
Closed -$13.7M – 725
2022
Q4 		$13.7M Sell
539,316
-384,224
-42% -$9.3M 0.18% 160
2022
Q3 		$20.1M Buy
923,540
+270,840
+41% +$6.24M 0.28% 100
2022
Q2 		$15.1M Sell
652,700
-491,676
-43% -$10.7M 0.23% 136
2022
Q1 		$22.9M Buy
1,144,376
+483,008
+73% +$10.1M 0.37% 76
2021
Q4 		$15.9M Buy
+661,368
New +$14.7M 0.23% 127
2021
Q2 		– Sell
-312,284
Closed -$7.11M – 615
2021
Q1 		$7.11M Sell
312,284
-9,788
-3% -$219K 0.16% 160
2020
Q4 		$7.45M Buy
+322,072
New +$6.77M 0.2% 132

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Woodline Partners's MNST Position: Q2 2026 in Review

Woodline Partners reduced its Monster Beverage (MNST) stake by 52% in Q2 2026, selling an estimated $37M and leaving 814,978 shares worth $39.2M. The position accounts for 0.12% of the portfolio, ranked #226.

Woodline Partners first reported a position in MNST in Q4 2020 and has held it in 16 quarters since. The position peaked at $61.4M in Q1 2026. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Woodline Partners held 814,978 shares of Monster Beverage worth $39.2M as of Q2 2026.
  • Woodline Partners sold 880,772 Monster Beverage shares in Q2 2026, an estimated $37M.
  • Monster Beverage made up 0.12% of Woodline Partners's portfolio in Q2 2026, its #226 holding.
  • Woodline Partners first reported a position in Monster Beverage in Q4 2020 and has held it in 16 quarters since.
  • Woodline Partners's Monster Beverage position peaked at $61.4M in Q1 2026.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.