WorldQuant Millennium Advisors’s Monster Beverage MNST Stock Holding History

WorldQuant Millennium Advisors’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	$1.1M	Sell	22,796 -699,476	-97%	-$29.4M	﹤0.01%	582
2026 Q1	$26.2M	Sell	722,272 -865,966	-55%	-$34.1M	0.1%	199
2025 Q4	$60.9M	Sell	1,588,238 -1,490,610	-48%	-$53.4M	0.24%	113
2025 Q3	$104M	Sell	3,078,848 -848,302	-22%	-$26.5M	0.45%	63
2025 Q2	$123M	Buy	3,927,150 +1,537,664	+64%	+$47M	0.61%	37
2025 Q1	$69.9M	Sell	2,389,486 -366,952	-13%	-$9.56M	0.44%	69
2024 Q4	$72.4M	Buy	2,756,438 +2,068,166	+300%	+$54.8M	0.47%	57
2024 Q3	$18M	Sell	688,272 -245,252	-26%	-$6.08M	0.13%	184
2024 Q2	$23.3M	Buy	933,524 +771,398	+476%	+$20.4M	0.21%	135
2024 Q1	$4.81M	Sell	162,126 -327,948	-67%	-$9.43M	0.06%	247
2023 Q4	$14.1M	Buy	+490,074	New	+$13.1M	0.2%	141
2023 Q3	–	Sell	-278,930	Closed	-$8.01M	–	407
2023 Q2	$8.01M	Buy	+278,930	New	+$7.93M	0.14%	201
2022 Q2	–	Sell	-472,196	Closed	-$9.43M	–	333
2022 Q1	$9.43M	Buy	472,196 +255,940	+118%	+$5.37M	0.23%	147
2021 Q4	$5.19M	Sell	216,256 -825,644	-79%	-$18.4M	0.1%	216
2021 Q3	$23.1M	Buy	1,041,900 +601,672	+137%	+$14.2M	0.51%	56
2021 Q2	$10.1M	Buy	440,228 +91,480	+26%	+$2.15M	0.22%	134
2021 Q1	$7.94M	Hold	348,748	–	–	0.17%	186
2020 Q4	$8.06M	Buy	348,748 +180,484	+107%	+$3.79M	0.18%	183
2020 Q3	$3.37M	Sell	168,264 -389,968	-70%	-$7.7M	0.08%	255
2020 Q2	$9.67M	Sell	558,232 -1,458,376	-72%	-$23.8M	0.22%	146
2020 Q1	$28.4M	Sell	2,016,608 -427,664	-17%	-$6.87M	0.69%	34
2019 Q4	$38.8M	Sell	2,444,272 -1,310,140	-35%	-$19.2M	0.74%	34
2019 Q3	$54.5M	Sell	3,754,412 -1,536,900	-29%	-$23.3M	1.06%	15
2019 Q2	$84.4M	Buy	5,291,312 +2,937,616	+125%	+$44.3M	1.61%	4
2019 Q1	$32.1M	Buy	2,353,696 +1,222,864	+108%	+$17.4M	0.76%	42
2018 Q4	$13.9M	Buy	+1,130,832	New	+$15.4M	0.41%	97

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

WorldQuant Millennium Advisors's MNST Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Monster Beverage (MNST) stake by 97% in Q2 2026, selling an estimated $29.4M and leaving 22,796 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #582.

WorldQuant Millennium Advisors first reported a position in MNST in Q4 2018 and has held it in 26 quarters since. The position peaked at $123M in Q2 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

WorldQuant Millennium Advisors held 22,796 shares of Monster Beverage worth $1.1M as of Q2 2026.
WorldQuant Millennium Advisors sold 699,476 Monster Beverage shares in Q2 2026, an estimated $29.4M.
Monster Beverage made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #582 holding.
WorldQuant Millennium Advisors first reported a position in Monster Beverage in Q4 2018 and has held it in 26 quarters since.
WorldQuant Millennium Advisors's Monster Beverage position peaked at $123M in Q2 2025.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.