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Davenport & Co’s Monster Beverage MNST Stock Holding History

Davenport & Co’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 		$2.23M Buy
46,466
+5,340
+13% +$224K 0.01% 549
2026
Q1 		$1.49M Buy
41,126
+12,450
+43% +$491K 0.01% 600
2025
Q4 		$1.1M Buy
28,676
+10,888
+61% +$390K 0.01% 671
2025
Q3 		$599K Buy
17,788
+1,468
+9% +$45.8K ﹤0.01% 837
2025
Q2 		$511K Buy
16,320
+5,818
+55% +$178K ﹤0.01% 870
2025
Q1 		$307K Sell
10,502
-1,246
-11% -$32.5K ﹤0.01% 999
2024
Q4 		$309K Sell
11,748
-408
-3% -$10.8K ﹤0.01% 994
2024
Q3 		$317K Sell
12,156
-512
-4% -$12.7K ﹤0.01% 958
2024
Q2 		$316K Buy
12,668
+400
+3% +$10.6K ﹤0.01% 935
2024
Q1 		$364K Buy
12,268
+1,260
+11% +$36.2K ﹤0.01% 898
2023
Q4 		$317K Sell
11,008
-882
-7% -$23.6K ﹤0.01% 893
2023
Q3 		$315K Buy
11,890
+1,458
+14% +$41.4K ﹤0.01% 860
2023
Q2 		$300K Buy
10,432
+2,604
+33% +$74.1K ﹤0.01% 886
2023
Q1 		$211K Buy
+7,828
New +$201K ﹤0.01% 967
2019
Q1 		– Sell
-2,944,656
Closed -$36.2M – 664
2018
Q4 		$36.2M Sell
2,944,656
-101,788
-3% -$1.38M 0.5% 77
2018
Q3 		$44.4M Buy
3,046,444
+11,084
+0.4% +$167K 0.52% 73
2018
Q2 		$43.5M Buy
3,035,360
+2,870,788
+1,744% +$38.8M 0.54% 76
2018
Q1 		$2.35M Sell
164,572
-6,532
-4% -$102K 0.03% 211
2017
Q4 		$2.71M Sell
171,104
-5,932
-3% -$88.8K 0.03% 197
2017
Q3 		$2.45M Sell
177,036
-1,316
-0.7% -$17.7K 0.03% 195
2017
Q2 		$2.22M Buy
+178,352
New +$2.15M 0.03% 197

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davenport & Co's MNST Position: Q2 2026 in Review

Davenport & Co increased its Monster Beverage (MNST) stake by 13% in Q2 2026, buying an estimated $224K and bringing the position to 46,466 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #549.

Davenport & Co first reported a position in MNST in Q2 2017 and has held it in 21 quarters since. The position peaked at $44.4M in Q3 2018. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Davenport & Co held 46,466 shares of Monster Beverage worth $2.23M as of Q2 2026.
  • Davenport & Co bought 5,340 Monster Beverage shares in Q2 2026, an estimated $224K.
  • Monster Beverage made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #549 holding.
  • Davenport & Co first reported a position in Monster Beverage in Q2 2017 and has held it in 21 quarters since.
  • Davenport & Co's Monster Beverage position peaked at $44.4M in Q3 2018.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.