WorldQuant Millennium Advisors
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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
Q1 		$26.2M Sell
361,136
-432,983
-55% -$34.1M 0.1% 199
2025
Q4 		$60.9M Sell
794,119
-745,305
-48% -$53.4M 0.24% 113
2025
Q3 		$104M Sell
1,539,424
-424,151
-22% -$26.5M 0.45% 63
2025
Q2 		$123M Buy
1,963,575
+768,832
+64% +$47M 0.61% 37
2025
Q1 		$69.9M Sell
1,194,743
-183,476
-13% -$9.56M 0.44% 69
2024
Q4 		$72.4M Buy
1,378,219
+1,034,083
+300% +$54.8M 0.47% 57
2024
Q3 		$18M Sell
344,136
-122,626
-26% -$6.08M 0.13% 184
2024
Q2 		$23.3M Buy
466,762
+385,699
+476% +$20.4M 0.21% 135
2024
Q1 		$4.81M Sell
81,063
-163,974
-67% -$9.43M 0.06% 247
2023
Q4 		$14.1M Buy
+245,037
New +$13.1M 0.2% 141
2023
Q3 		– Sell
-139,465
Closed -$8.01M – 407
2023
Q2 		$8.01M Buy
+139,465
New +$7.93M 0.14% 201
2022
Q2 		– Sell
-236,098
Closed -$9.43M – 333
2022
Q1 		$9.43M Buy
236,098
+127,970
+118% +$5.37M 0.23% 147
2021
Q4 		$5.19M Sell
108,128
-412,822
-79% -$18.4M 0.1% 216
2021
Q3 		$23.1M Buy
520,950
+300,836
+137% +$14.2M 0.51% 56
2021
Q2 		$10.1M Buy
220,114
+45,740
+26% +$2.15M 0.22% 134
2021
Q1 		$7.94M Hold
174,374
– – 0.17% 186
2020
Q4 		$8.06M Buy
174,374
+90,242
+107% +$3.79M 0.18% 183
2020
Q3 		$3.37M Sell
84,132
-194,984
-70% -$7.7M 0.08% 255
2020
Q2 		$9.67M Sell
279,116
-729,188
-72% -$23.8M 0.22% 146
2020
Q1 		$28.4M Sell
1,008,304
-213,832
-17% -$6.87M 0.69% 34
2019
Q4 		$38.8M Sell
1,222,136
-655,070
-35% -$19.2M 0.74% 34
2019
Q3 		$54.5M Sell
1,877,206
-768,450
-29% -$23.3M 1.06% 15
2019
Q2 		$84.4M Buy
2,645,656
+1,468,808
+125% +$44.3M 1.61% 4
2019
Q1 		$32.1M Buy
1,176,848
+611,432
+108% +$17.4M 0.76% 42
2018
Q4 		$13.9M Buy
+565,416
New +$15.4M 0.41% 97

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

WorldQuant Millennium Advisors's MNST Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Monster Beverage (MNST) stake by 55% in Q1 2026, selling an estimated $34.1M and leaving 361,136 shares worth $26.2M. The position accounts for 0.1% of the portfolio, ranked #199.

WorldQuant Millennium Advisors first reported a position in MNST in Q4 2018 and has held it in 25 quarters since. The position peaked at $123M in Q2 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • WorldQuant Millennium Advisors held 361,136 shares of Monster Beverage worth $26.2M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 432,983 Monster Beverage shares in Q1 2026, an estimated $34.1M.
  • Monster Beverage made up 0.1% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #199 holding.
  • WorldQuant Millennium Advisors first reported a position in Monster Beverage in Q4 2018 and has held it in 25 quarters since.
  • WorldQuant Millennium Advisors's Monster Beverage position peaked at $123M in Q2 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.