Bayforest Capital’s Monster Beverage MNST Stock Holding History

Bayforest 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	-1,254	Closed	-$45.4K	–	1110
2026 Q1	$45.4K	Sell	1,254 -9,614	-88%	-$379K	0.05%	582
2025 Q4	$417K	Sell	10,868 -14,840	-58%	-$532K	0.31%	59
2025 Q3	$865K	Sell	25,708 -216	-0.8%	-$6.74K	0.41%	32
2025 Q2	$812K	Buy	25,924 +21,670	+509%	+$662K	0.35%	70
2025 Q1	$124K	Buy	4,254 +808	+23%	+$21.1K	0.05%	460
2024 Q4	$90.6K	Buy	+3,446	New	+$91.3K	0.11%	338

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

Bayforest Capital's MNST Position: Q2 2026 in Review

Bayforest Capital sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 1,254 shares — an estimated $45.4K sold.

Bayforest Capital first reported a position in MNST in Q4 2024 and held it in 6 quarters. The position peaked at $865K in Q3 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Bayforest Capital reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
Bayforest Capital sold 1,254 Monster Beverage shares in Q2 2026, an estimated $45.4K.
Bayforest Capital first reported a position in Monster Beverage in Q4 2024 and held it in 6 quarters.
Bayforest Capital's Monster Beverage position peaked at $865K in Q3 2025.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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