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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
Q1 		$61.4M Buy
847,875
+635,806
+300% +$50.1M 0.23% 102
2025
Q4 		$16.3M Buy
212,069
+193,002
+1,012% +$13.8M 0.06% 353
2025
Q3 		$1.28M Sell
19,067
-56,890
-75% -$3.55M 0.01% 783
2025
Q2 		$4.76M Buy
75,957
+16,799
+28% +$1.03M 0.03% 572
2025
Q1 		$3.46M Sell
59,158
-222,158
-79% -$11.6M 0.02% 583
2024
Q4 		$14.8M Sell
281,316
-30,626
-10% -$1.62M 0.1% 266
2024
Q3 		$16.3M Buy
+311,942
New +$15.5M 0.14% 215
2024
Q1 		– Sell
-135,348
Closed -$7.8M – 598
2023
Q4 		$7.8M Buy
+135,348
New +$7.23M 0.08% 258
2023
Q1 		– Sell
-269,658
Closed -$13.7M – 725
2022
Q4 		$13.7M Sell
269,658
-192,112
-42% -$9.3M 0.18% 160
2022
Q3 		$20.1M Buy
461,770
+135,420
+41% +$6.24M 0.28% 100
2022
Q2 		$15.1M Sell
326,350
-245,838
-43% -$10.7M 0.23% 136
2022
Q1 		$22.9M Buy
572,188
+241,504
+73% +$10.1M 0.37% 76
2021
Q4 		$15.9M Buy
+330,684
New +$14.7M 0.23% 127
2021
Q2 		– Sell
-156,142
Closed -$7.11M – 615
2021
Q1 		$7.11M Sell
156,142
-4,894
-3% -$219K 0.16% 160
2020
Q4 		$7.45M Buy
+161,036
New +$6.77M 0.2% 132

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodline Partners's MNST Position: Q1 2026 in Review

Woodline Partners increased its Monster Beverage (MNST) stake by 300% in Q1 2026, buying an estimated $50.1M and bringing the position to 847,875 shares worth $61.4M. The position accounts for 0.23% of the portfolio, ranked #102.

Woodline Partners first reported a position in MNST in Q4 2020 and has held it in 15 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Woodline Partners held 847,875 shares of Monster Beverage worth $61.4M as of Q1 2026.
  • Woodline Partners bought 635,806 Monster Beverage shares in Q1 2026, an estimated $50.1M.
  • Monster Beverage made up 0.23% of Woodline Partners's portfolio in Q1 2026, its #102 holding.
  • Woodline Partners first reported a position in Monster Beverage in Q4 2020 and has held it in 15 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.