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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Davis Capital Management increased its Monster Beverage (MNST) stake by 4.2% in Q2 2026, buying an estimated $1.09K and bringing the position to 640 shares worth $30.8K. The position accounts for 0.02% of the portfolio, ranked #194.

Davis Capital Management first reported a position in MNST in Q4 2023 and has held it in 10 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Davis Capital Management held 640 shares of Monster Beverage worth $30.8K as of Q2 2026.
  • Davis Capital Management bought 26 Monster Beverage shares in Q2 2026, an estimated $1.09K.
  • Monster Beverage made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #194 holding.
  • Davis Capital Management first reported a position in Monster Beverage in Q4 2023 and has held it in 10 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.