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 Q1	$536K	Buy	+7,402	New	+$584K	0.07%	395
2025 Q4	–	Sell	-4,060	Closed	-$273K	–	873
2025 Q3	$273K	Buy	+4,060	New	+$253K	0.1%	349
2025 Q2	–	Sell	-13,383	Closed	-$783K	–	696
2025 Q1	$783K	Buy	+13,383	New	+$697K	0.31%	95
2024 Q2	–	Sell	-15,500	Closed	-$919K	–	621
2024 Q1	$919K	Buy	15,500 +11,500	+288%	+$661K	0.22%	160
2023 Q4	$230K	Sell	4,000 -23,600	-86%	-$1.26M	0.06%	473
2023 Q3	$1.46M	Buy	+27,600	New	+$1.57M	0.51%	37
2023 Q2	–	Sell	-5,454	Closed	-$295K	–	468
2023 Q1	$295K	Buy	+5,454	New	+$280K	0.12%	315

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

AXQ Capital's MNST Position: Q1 2026 in Review

AXQ Capital opened a new position in Monster Beverage (MNST) in Q1 2026: 7,402 shares worth $536K. The stake represents 0.07% of the portfolio and ranks #395 among its holdings. This is a return to the name: AXQ Capital previously reported a position in MNST as recently as Q3 2025.

AXQ Capital first reported a position in MNST in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.46M in Q3 2023. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

AXQ Capital held 7,402 shares of Monster Beverage worth $536K as of Q1 2026.
Monster Beverage was a new AXQ Capital position in Q1 2026.
Monster Beverage made up 0.07% of AXQ Capital's portfolio in Q1 2026, its #395 holding.
AXQ Capital first reported a position in Monster Beverage in Q1 2023 and has held it in 7 quarters since.
AXQ Capital's Monster Beverage position peaked at $1.46M in Q3 2023.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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