YIH
MNST icon

Y-Intercept (HK)’s Monster Beverage MNST Stock Holding History

Y-Intercept (HK)’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 		$12.3M Buy
+170,014
New +$13.4M 0.23% 80
2025
Q1 		– Sell
-6,935
Closed -$365K – 1462
2024
Q4 		$365K Buy
+6,935
New +$368K 0.02% 868
2024
Q2 		– Sell
-23,610
Closed -$1.4M – 1718
2024
Q1 		$1.4M Buy
+23,610
New +$1.36M 0.11% 260
2023
Q3 		– Sell
-16,228
Closed -$932K – 1393
2023
Q2 		$932K Sell
16,228
-23,136
-59% -$1.32M 0.1% 320
2023
Q1 		$2.13M Buy
+39,364
New +$2.02M 0.25% 74
2021
Q4 		– Sell
-33,680
Closed -$1.5M – 768
2021
Q3 		$1.5M Buy
33,680
+16,856
+100% +$797K 0.27% 108
2021
Q2 		$768K Buy
16,824
+4,072
+32% +$191K 0.2% 150
2021
Q1 		$578K Buy
12,752
+2,598
+26% +$116K 0.15% 214
2020
Q4 		$464K Buy
+10,154
New +$427K 0.2% 175

Other funds holding MNST

BlackRock
BlackRock New York $5.7T 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return