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 Q1	$667K	Buy	9,203 +4,738	+106%	+$374K	0.16%	125
2025 Q4	$342K	Buy	+4,465	New	+$320K	0.07%	205
2025 Q3	–	Sell	-9,693	Closed	-$607K	–	610
2025 Q2	$607K	Sell	9,693 -14,014	-59%	-$856K	0.1%	221
2025 Q1	$1.39M	Buy	+23,707	New	+$1.24M	0.27%	80

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

111 Capital's MNST Position: Q1 2026 in Review

111 Capital increased its Monster Beverage (MNST) stake by 106% in Q1 2026, buying an estimated $374K and bringing the position to 9,203 shares worth $667K. The position accounts for 0.16% of the portfolio, ranked #125.

111 Capital first reported a position in MNST in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.39M in Q1 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

111 Capital held 9,203 shares of Monster Beverage worth $667K as of Q1 2026.
111 Capital bought 4,738 Monster Beverage shares in Q1 2026, an estimated $374K.
Monster Beverage made up 0.16% of 111 Capital's portfolio in Q1 2026, its #125 holding.
111 Capital first reported a position in Monster Beverage in Q1 2025 and has held it in 4 quarters since.
111 Capital's Monster Beverage position peaked at $1.39M in Q1 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.