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 Q2	–	Sell	-340,028	Closed	-$12.3M	–	2001
2026 Q1	$12.3M	Buy	+340,028	New	+$13.4M	0.23%	80
2025 Q1	–	Sell	-13,870	Closed	-$365K	–	1462
2024 Q4	$365K	Buy	+13,870	New	+$368K	0.02%	868
2024 Q2	–	Sell	-47,220	Closed	-$1.4M	–	1718
2024 Q1	$1.4M	Buy	+47,220	New	+$1.36M	0.11%	260
2023 Q3	–	Sell	-32,456	Closed	-$932K	–	1393
2023 Q2	$932K	Sell	32,456 -46,272	-59%	-$1.32M	0.1%	320
2023 Q1	$2.13M	Buy	+78,728	New	+$2.02M	0.25%	74
2021 Q4	–	Sell	-67,360	Closed	-$1.5M	–	768
2021 Q3	$1.5M	Buy	67,360 +33,712	+100%	+$797K	0.27%	108
2021 Q2	$768K	Buy	33,648 +8,144	+32%	+$191K	0.2%	150
2021 Q1	$578K	Buy	25,504 +5,196	+26%	+$116K	0.15%	214
2020 Q4	$464K	Buy	+20,308	New	+$427K	0.2%	175

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

Y-Intercept (HK)'s MNST Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 340,028 shares — an estimated $12.3M sold.

Y-Intercept (HK) first reported a position in MNST in Q4 2020 and held it in 9 quarters. The position peaked at $12.3M in Q1 2026. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Y-Intercept (HK) reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 340,028 Monster Beverage shares in Q2 2026, an estimated $12.3M.
Y-Intercept (HK) first reported a position in Monster Beverage in Q4 2020 and held it in 9 quarters.
Y-Intercept (HK)'s Monster Beverage position peaked at $12.3M in Q1 2026.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.