XTX Topco’s Monster Beverage MNST Stock Holding History

XTX Topco’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	$4.02M	Buy	+55,507	New	+$4.38M	0.07%	401
2025 Q3	–	Sell	-3,887	Closed	-$243K	–	3004
2025 Q2	$243K	Sell	3,887 -50,583	-93%	-$3.09M	0.01%	1567
2025 Q1	$3.19M	Buy	54,470 +27,872	+105%	+$1.45M	0.16%	107
2024 Q4	$1.4M	Buy	26,598 +13,366	+101%	+$708K	0.11%	160
2024 Q3	$690K	Sell	13,232 -40,777	-76%	-$2.02M	0.05%	608
2024 Q2	$2.7M	Buy	+54,009	New	+$2.86M	0.23%	64
2024 Q1	–	Sell	-17,287	Closed	-$996K	–	2143
2023 Q4	$996K	Sell	17,287 -1,571	-8%	-$84K	0.22%	32
2023 Q3	$999K	Buy	18,858 +6,575	+54%	+$374K	0.17%	96
2023 Q2	$706K	Buy	12,283 +5,503	+81%	+$313K	0.13%	203
2023 Q1	$366K	Buy	+6,780	New	+$348K	0.08%	495
2022 Q2	–	Sell	-11,594	Closed	-$463K	–	1003
2022 Q1	$463K	Buy	+11,594	New	+$486K	0.2%	155
2021 Q4	–	Sell	-11,770	Closed	-$523K	–	883
2021 Q3	$523K	Sell	11,770 -4,212	-26%	-$199K	0.18%	177
2021 Q2	$730K	Buy	+15,982	New	+$750K	0.25%	83

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

XTX Topco's MNST Position: Q1 2026 in Review

XTX Topco opened a new position in Monster Beverage (MNST) in Q1 2026: 55,507 shares worth $4.02M. The stake represents 0.07% of the portfolio and ranks #401 among its holdings. This is a return to the name: XTX Topco previously reported a position in MNST as recently as Q2 2025.

XTX Topco first reported a position in MNST in Q2 2021 and has held it in 13 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

XTX Topco held 55,507 shares of Monster Beverage worth $4.02M as of Q1 2026.
Monster Beverage was a new XTX Topco position in Q1 2026.
Monster Beverage made up 0.07% of XTX Topco's portfolio in Q1 2026, its #401 holding.
XTX Topco first reported a position in Monster Beverage in Q2 2021 and has held it in 13 quarters since.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.