Davenport & Co
MNST icon

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
Q3 		$1.86M Sell
44,613
-1,853
-4% -$85.8K 0.01% 592
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Davenport & Co's MNST Position: Q3 2026 in Review

Davenport & Co reduced its Monster Beverage (MNST) stake by 4% in Q3 2026, selling an estimated $85.8K and leaving 44,613 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #592.

Davenport & Co first reported a position in MNST in Q2 2017 and has held it in 22 quarters since. The position peaked at $44.4M in Q3 2018. 701 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Davenport & Co held 44,613 shares of Monster Beverage worth $1.86M as of Q3 2026.
  • Davenport & Co sold 1,853 Monster Beverage shares in Q3 2026, an estimated $85.8K.
  • Monster Beverage made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #592 holding.
  • Davenport & Co first reported a position in Monster Beverage in Q2 2017 and has held it in 22 quarters since.
  • Davenport & Co's Monster Beverage position peaked at $44.4M in Q3 2018.
  • 701 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.