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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
23,233
+2,670
+13% +$224K 0.01% 549
2026
Q1 		$1.49M Buy
20,563
+6,225
+43% +$491K 0.01% 600
2025
Q4 		$1.1M Buy
14,338
+5,444
+61% +$390K 0.01% 671
2025
Q3 		$599K Buy
8,894
+734
+9% +$45.8K ﹤0.01% 837
2025
Q2 		$511K Buy
8,160
+2,909
+55% +$178K ﹤0.01% 870
2025
Q1 		$307K Sell
5,251
-623
-11% -$32.5K ﹤0.01% 999
2024
Q4 		$309K Sell
5,874
-204
-3% -$10.8K ﹤0.01% 994
2024
Q3 		$317K Sell
6,078
-256
-4% -$12.7K ﹤0.01% 958
2024
Q2 		$316K Buy
6,334
+200
+3% +$10.6K ﹤0.01% 935
2024
Q1 		$364K Buy
6,134
+630
+11% +$36.2K ﹤0.01% 898
2023
Q4 		$317K Sell
5,504
-441
-7% -$23.6K ﹤0.01% 893
2023
Q3 		$315K Buy
5,945
+729
+14% +$41.4K ﹤0.01% 860
2023
Q2 		$300K Buy
5,216
+1,302
+33% +$74K ﹤0.01% 886
2023
Q1 		$211K Buy
+3,914
New +$201K ﹤0.01% 967
2019
Q1 		– Sell
-1,472,328
Closed -$36.2M – 664
2018
Q4 		$36.2M Sell
1,472,328
-50,894
-3% -$1.38M 0.5% 77
2018
Q3 		$44.4M Buy
1,523,222
+5,542
+0.4% +$167K 0.52% 73
2018
Q2 		$43.5M Buy
1,517,680
+1,435,394
+1,744% +$38.8M 0.54% 76
2018
Q1 		$2.35M Sell
82,286
-3,266
-4% -$102K 0.03% 211
2017
Q4 		$2.71M Sell
85,552
-2,966
-3% -$88.8K 0.03% 197
2017
Q3 		$2.45M Sell
88,518
-658
-0.7% -$17.7K 0.03% 195
2017
Q2 		$2.22M Buy
+89,176
New +$2.15M 0.03% 197

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 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 23,233 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. 236 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Davenport & Co held 23,233 shares of Monster Beverage worth $2.23M as of Q2 2026.
  • Davenport & Co bought 2,670 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.
  • 236 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.