111 Capital’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

111 Capital's MNST Position: Q2 2026 in Review

111 Capital increased its Monster Beverage (MNST) stake by 4.7% in Q2 2026, buying an estimated $36.4K and bringing the position to 19,272 shares worth $926K. The position accounts for 0.16% of the portfolio, ranked #135.

111 Capital first reported a position in MNST in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.39M in Q1 2025. 1,372 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • 111 Capital held 19,272 shares of Monster Beverage worth $926K as of Q2 2026.
  • 111 Capital bought 866 Monster Beverage shares in Q2 2026, an estimated $36.4K.
  • Monster Beverage made up 0.16% of 111 Capital's portfolio in Q2 2026, its #135 holding.
  • 111 Capital first reported a position in Monster Beverage in Q1 2025 and has held it in 5 quarters since.
  • 111 Capital's Monster Beverage position peaked at $1.39M in Q1 2025.
  • 1,372 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.