DCM
MNST icon

Davidson Capital Management’s Monster Beverage MNST Stock Holding History

Davidson Capital Management’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 		$1.71M Buy
17,837
+288
+2% +$24.2K 0.27% 64
2026
Q1 		$1.27M Buy
17,549
+17,509
+43,773% +$1.38M 0.23% 68
2025
Q4 		$3.07K Buy
+40
New +$2.87K ﹤0.01% 104

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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davidson Capital Management's MNST Position: Q2 2026 in Review

Davidson Capital Management increased its Monster Beverage (MNST) stake by 1.6% in Q2 2026, buying an estimated $24.2K and bringing the position to 17,837 shares worth $1.71M. The position accounts for 0.27% of the portfolio, ranked #64.

Davidson Capital Management first reported a position in MNST in Q4 2025 and has held it in 3 quarters since. 520 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Davidson Capital Management held 17,837 shares of Monster Beverage worth $1.71M as of Q2 2026.
  • Davidson Capital Management bought 288 Monster Beverage shares in Q2 2026, an estimated $24.2K.
  • Monster Beverage made up 0.27% of Davidson Capital Management's portfolio in Q2 2026, its #64 holding.
  • Davidson Capital Management first reported a position in Monster Beverage in Q4 2025 and has held it in 3 quarters since.
  • 520 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.