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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
Q1 		$2.43M Sell
33,900
-15,500
-31% -$1.22M 0.05% 103
2025
Q4 		$3.82M Buy
49,400
+11,000
+29% +$788K 0.11% 75
2025
Q3 		$2.38M Hold
38,400
– – 0.06% 95
2025
Q2 		$2.38M Hold
38,400
– – 0.06% 95
2025
Q1 		$2.25M Sell
38,400
-18,900
-33% -$985K 0.07% 92
2024
Q4 		$2.98M Buy
+57,300
New +$3.04M 0.07% 90

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

DJE Kapital's MNST Position: Q1 2026 in Review

DJE Kapital reduced its Monster Beverage (MNST) stake by 31% in Q1 2026, selling an estimated $1.22M and leaving 33,900 shares worth $2.43M. The position accounts for 0.05% of the portfolio, ranked #103.

DJE Kapital first reported a position in MNST in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.82M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • DJE Kapital held 33,900 shares of Monster Beverage worth $2.43M as of Q1 2026.
  • DJE Kapital sold 15,500 Monster Beverage shares in Q1 2026, an estimated $1.22M.
  • Monster Beverage made up 0.05% of DJE Kapital's portfolio in Q1 2026, its #103 holding.
  • DJE Kapital first reported a position in Monster Beverage in Q4 2024 and has held it in 6 quarters since.
  • DJE Kapital's Monster Beverage position peaked at $3.82M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.