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1015 Capital Partners’s Monster Beverage MNST Stock Holding History

1015 Capital Partners’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 		$21.1K Hold
438
– – 0.02% 180
2026
Q1 		$15.9K Sell
438
-10
-2% -$394 0.02% 197
2025
Q4 		$17.2K Buy
+448
New +$16.1K 0.02% 197

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Invesco
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1015 Capital Partners's MNST Position: Q2 2026 in Review

1015 Capital Partners held its Monster Beverage (MNST) position steady in Q2 2026 at 438 shares worth $21.1K. The position accounts for 0.02% of the portfolio, ranked #180.

1015 Capital Partners first reported a position in MNST in Q4 2025 and has held it in 3 quarters since. 1,357 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • 1015 Capital Partners held 438 shares of Monster Beverage worth $21.1K as of Q2 2026.
  • 1015 Capital Partners left its Monster Beverage share count unchanged in Q2 2026.
  • Monster Beverage made up 0.02% of 1015 Capital Partners's portfolio in Q2 2026, its #180 holding.
  • 1015 Capital Partners first reported a position in Monster Beverage in Q4 2025 and has held it in 3 quarters since.
  • 1,357 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.