Davis Capital Management
MNST icon

Davis Capital Management’s Monster Beverage MNST Stock Holding History

Davis 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 		$26.5K Sell
636
-4
-0.6% -$185 0.02% 198
2026
Q2 		$30.8K Buy
640
+26
+4% +$1.09K 0.02% 194
2026
Q1 		$22.2K Hold
614
– – 0.02% 173
2025
Q4 		$23.5K Hold
614
– – 0.02% 181
2025
Q3 		$20.7K Buy
+614
New +$19.2K 0.01% 189
2025
Q1 		$17.6K Hold
600
– – 0.01% 199
2024
Q4 		$15.8K Hold
600
– – 0.01% 197
2024
Q3 		$15.7K Hold
600
– – 0.01% 207
2024
Q2 		$15K Hold
600
– – 0.01% 206
2024
Q1 		$17.3K Hold
600
– – 0.02% 194
2023
Q4 		$17.3K Buy
+600
New +$16K 0.02% 188

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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Davis Capital Management reduced its Monster Beverage (MNST) stake by 0.63% in Q3 2026, selling an estimated $185 and leaving 636 shares worth $26.5K. The position accounts for 0.02% of the portfolio, ranked #198.

Davis Capital Management first reported a position in MNST in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.8K in Q2 2026. 823 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Davis Capital Management held 636 shares of Monster Beverage worth $26.5K as of Q3 2026.
  • Davis Capital Management sold 4 Monster Beverage shares in Q3 2026, an estimated $185.
  • Monster Beverage made up 0.02% of Davis Capital Management's portfolio in Q3 2026, its #198 holding.
  • Davis Capital Management first reported a position in Monster Beverage in Q4 2023 and has held it in 11 quarters since.
  • Davis Capital Management's Monster Beverage position peaked at $30.8K in Q2 2026.
  • 823 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.