111 Capital’s Monster Beverage MNST Stock Holding History

111 Capital’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 Q3	$2.14M	Buy	51,458 +32,186	+167%	+$1.49M	0.32%	64
2026 Q2	$926K	Buy	19,272 +866	+5%	+$36.4K	0.16%	135
2026 Q1	$667K	Buy	18,406 +9,476	+106%	+$374K	0.16%	125
2025 Q4	$342K	Buy	+8,930	New	+$320K	0.07%	205
2025 Q3	–	Sell	-19,386	Closed	-$607K	–	610
2025 Q2	$607K	Sell	19,386 -28,028	-59%	-$856K	0.1%	221
2025 Q1	$1.39M	Buy	+47,414	New	+$1.24M	0.27%	80

Other funds holding MNST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

111 Capital's MNST Position: Q3 2026 in Review

111 Capital increased its Monster Beverage (MNST) stake by 167% in Q3 2026, buying an estimated $1.49M and bringing the position to 51,458 shares worth $2.14M. The position accounts for 0.32% of the portfolio, ranked #64.

111 Capital first reported a position in MNST in Q1 2025 and has held it in 6 quarters since. 697 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

111 Capital held 51,458 shares of Monster Beverage worth $2.14M as of Q3 2026.
111 Capital bought 32,186 Monster Beverage shares in Q3 2026, an estimated $1.49M.
Monster Beverage made up 0.32% of 111 Capital's portfolio in Q3 2026, its #64 holding.
111 Capital first reported a position in Monster Beverage in Q1 2025 and has held it in 6 quarters since.
697 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.