AXQ Capital’s Monster Beverage MNST Stock Holding History

AXQ 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 Q2	–	Sell	-14,804	Closed	-$536K	–	1211
2026 Q1	$536K	Buy	+14,804	New	+$584K	0.07%	395
2025 Q4	–	Sell	-8,120	Closed	-$273K	–	873
2025 Q3	$273K	Buy	+8,120	New	+$253K	0.1%	349
2025 Q2	–	Sell	-26,766	Closed	-$783K	–	696
2025 Q1	$783K	Buy	+26,766	New	+$698K	0.31%	95
2024 Q2	–	Sell	-31,000	Closed	-$919K	–	621
2024 Q1	$919K	Buy	31,000 +23,000	+288%	+$661K	0.22%	160
2023 Q4	$230K	Sell	8,000 -47,200	-86%	-$1.26M	0.06%	473
2023 Q3	$1.46M	Buy	+55,200	New	+$1.57M	0.51%	37
2023 Q2	–	Sell	-10,908	Closed	-$295K	–	468
2023 Q1	$295K	Buy	+10,908	New	+$280K	0.12%	315

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AXQ Capital's MNST Position: Q2 2026 in Review

AXQ Capital sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 14,804 shares — an estimated $536K sold.

AXQ Capital first reported a position in MNST in Q1 2023 and held it in 7 quarters. The position peaked at $1.46M in Q3 2023. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

AXQ Capital reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
AXQ Capital sold 14,804 Monster Beverage shares in Q2 2026, an estimated $536K.
AXQ Capital first reported a position in Monster Beverage in Q1 2023 and held it in 7 quarters.
AXQ Capital's Monster Beverage position peaked at $1.46M in Q3 2023.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.