Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MNST holding history

Monster Beverage Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MNST overview All 13F holders of MNST Full Q2 2026 holdings

Shares (Q2 2026): 41,313
Value: $3.97M
% of portfolio: <0.1%
Quarters held: 20; Since Q3 2021

Holdings of MNST by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,313	$3.97M	<0.1%	−56,942−58.0%	Reduced	Holders
Q1 2026	98,255	$7.12M	0.1%	−107,415−52.2%	Reduced	Holders
Q4 2025	205,670	$15.8M	0.1%	−110,888−35.0%	Reduced	Holders
Q3 2025	316,558	$21.3M	0.1%	+229,969+265.6%	Added	Holders
Q2 2025	86,589	$5.42M	<0.1%	−527,942−85.9%	Reduced	Holders
Q1 2025	614,531	$36.0M	0.2%	+113,324+22.6%	Added	Holders
Q4 2024	501,207	$26.3M	0.1%	+249,341+99.0%	Added	Holders
Q3 2024	251,866	$13.1M	0.1%	+168,756+203.1%	Added	Holders
Q2 2024	83,110	$4.15M	<0.1%	+36,697+79.1%	Added	Holders
Q1 2024	46,413	$2.75M	<0.1%	−490,301−91.4%	Reduced	Holders
Q4 2023	536,714	$30.9M	0.3%	+516,457+2,549.5%	Added	Holders
Q3 2023	20,257	$1.07M	<0.1%	−72−0.4%	Reduced	Holders
Q2 2023	20,329	$1.17M	<0.1%	+203+1.0%	Added	Holders
Q1 2023	20,126	$1.09M	<0.1%	+12,170+153.0%	AddedConverted for a 2-for-1 split	Holders
Q4 2022	3,978	$403.9K	<0.1%	−2,182−35.4%	Reduced	Holders
Q3 2022	6,160	$536.0K	<0.1%	+1,332+27.6%	Added	Holders
Q2 2022	4,828	$448.0K	<0.1%	−34,785−87.8%	Reduced	Holders
Q1 2022	39,613	$3.17M	0.1%	+15,393+63.6%	Added	Holders
Q4 2021	24,220	$2.33M	<0.1%	−13,210−35.3%	Reduced	Holders
Q3 2021	37,430	$3.33M	0.1%	+37,430	New	Holders