DCM
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DGS Capital Management’s Monster Beverage MNST Stock Holding History

DGS 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
Q1 		$324K Buy
4,473
+1,419
+46% +$112K 0.05% 368
2025
Q4 		$234K Buy
+3,054
New +$219K 0.04% 405

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DGS Capital Management's MNST Position: Q1 2026 in Review

DGS Capital Management increased its Monster Beverage (MNST) stake by 46% in Q1 2026, buying an estimated $112K and bringing the position to 4,473 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #368.

DGS Capital Management first reported a position in MNST in Q4 2025 and has held it in 2 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • DGS Capital Management held 4,473 shares of Monster Beverage worth $324K as of Q1 2026.
  • DGS Capital Management bought 1,419 Monster Beverage shares in Q1 2026, an estimated $112K.
  • Monster Beverage made up 0.05% of DGS Capital Management's portfolio in Q1 2026, its #368 holding.
  • DGS Capital Management first reported a position in Monster Beverage in Q4 2025 and has held it in 2 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.