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 Q2	$8.47M	Buy	176,168 +65,154	+59%	+$2.74M	0.11%	171
2026 Q1	$4.02M	Buy	+111,014	New	+$4.38M	0.07%	401
2025 Q3	–	Sell	-7,774	Closed	-$243K	–	3004
2025 Q2	$243K	Sell	7,774 -101,166	-93%	-$3.09M	0.01%	1567
2025 Q1	$3.19M	Buy	108,940 +55,744	+105%	+$1.45M	0.16%	107
2024 Q4	$1.4M	Buy	53,196 +26,732	+101%	+$709K	0.11%	160
2024 Q3	$690K	Sell	26,464 -81,554	-76%	-$2.02M	0.05%	608
2024 Q2	$2.7M	Buy	+108,018	New	+$2.86M	0.23%	64
2024 Q1	–	Sell	-34,574	Closed	-$996K	–	2143
2023 Q4	$996K	Sell	34,574 -3,142	-8%	-$84K	0.22%	32
2023 Q3	$999K	Buy	37,716 +13,150	+54%	+$374K	0.17%	96
2023 Q2	$706K	Buy	24,566 +11,006	+81%	+$313K	0.13%	203
2023 Q1	$366K	Buy	+13,560	New	+$348K	0.08%	495
2022 Q2	–	Sell	-23,188	Closed	-$463K	–	1003
2022 Q1	$463K	Buy	+23,188	New	+$486K	0.2%	155
2021 Q4	–	Sell	-23,540	Closed	-$523K	–	883
2021 Q3	$523K	Sell	23,540 -8,424	-26%	-$199K	0.18%	177
2021 Q2	$730K	Buy	+31,964	New	+$750K	0.25%	83

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

XTX Topco's MNST Position: Q2 2026 in Review

XTX Topco increased its Monster Beverage (MNST) stake by 59% in Q2 2026, buying an estimated $2.74M and bringing the position to 176,168 shares worth $8.47M. The position accounts for 0.11% of the portfolio, ranked #171.

XTX Topco first reported a position in MNST in Q2 2021 and has held it in 14 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

XTX Topco held 176,168 shares of Monster Beverage worth $8.47M as of Q2 2026.
XTX Topco bought 65,154 Monster Beverage shares in Q2 2026, an estimated $2.74M.
Monster Beverage made up 0.11% of XTX Topco's portfolio in Q2 2026, its #171 holding.
XTX Topco first reported a position in Monster Beverage in Q2 2021 and has held it in 14 quarters since.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.