Davidson Capital Management
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
Q3 		$1.5M Buy
36,097
+423
+1% +$19.6K 0.25% 70
2026
Q2 		$1.71M Buy
35,674
+576
+2% +$24.2K 0.27% 64
2026
Q1 		$1.27M Buy
35,098
+35,018
+43,773% +$1.38M 0.23% 68
2025
Q4 		$3.07K Buy
+80
New +$2.87K ﹤0.01% 104

Other funds holding MNST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Davidson Capital Management's MNST Position: Q3 2026 in Review

Davidson Capital Management increased its Monster Beverage (MNST) stake by 1.2% in Q3 2026, buying an estimated $19.6K and bringing the position to 36,097 shares worth $1.5M. The position accounts for 0.25% of the portfolio, ranked #70.

Davidson Capital Management first reported a position in MNST in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.71M in Q2 2026. 795 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Davidson Capital Management held 36,097 shares of Monster Beverage worth $1.5M as of Q3 2026.
  • Davidson Capital Management bought 423 Monster Beverage shares in Q3 2026, an estimated $19.6K.
  • Monster Beverage made up 0.25% of Davidson Capital Management's portfolio in Q3 2026, its #70 holding.
  • Davidson Capital Management first reported a position in Monster Beverage in Q4 2025 and has held it in 4 quarters since.
  • Davidson Capital Management's Monster Beverage position peaked at $1.71M in Q2 2026.
  • 795 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.