DJE Kapital’s Monster Beverage MNST Stock Holding History

DJE Kapital’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	$5.31M	Buy	108,840 +41,040	+61%	+$1.72M	0.1%	89
2026 Q1	$2.43M	Sell	67,800 -31,000	-31%	-$1.22M	0.05%	103
2025 Q4	$3.82M	Buy	98,800 +22,000	+29%	+$788K	0.11%	75
2025 Q3	$2.38M	Hold	76,800	–	–	0.06%	95
2025 Q2	$2.38M	Hold	76,800	–	–	0.06%	95
2025 Q1	$2.25M	Sell	76,800 -37,800	-33%	-$985K	0.07%	92
2024 Q4	$2.98M	Buy	+114,600	New	+$3.04M	0.07%	90

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DJE Kapital's MNST Position: Q2 2026 in Review

DJE Kapital increased its Monster Beverage (MNST) stake by 61% in Q2 2026, buying an estimated $1.72M and bringing the position to 108,840 shares worth $5.31M. The position accounts for 0.1% of the portfolio, ranked #89.

DJE Kapital first reported a position in MNST in Q4 2024 and has held it in 7 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

DJE Kapital held 108,840 shares of Monster Beverage worth $5.31M as of Q2 2026.
DJE Kapital bought 41,040 Monster Beverage shares in Q2 2026, an estimated $1.72M.
Monster Beverage made up 0.1% of DJE Kapital's portfolio in Q2 2026, its #89 holding.
DJE Kapital first reported a position in Monster Beverage in Q4 2024 and has held it in 7 quarters since.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.