Element Capital Management’s Monster Beverage MNST Stock Holding History

Element 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	–	Sell	-40,338	Closed	-$1.55M	–	73
2025 Q4	$1.55M	Buy	+40,338	New	+$1.45M	0.74%	33
2025 Q2	–	Sell	-94,434	Closed	-$2.76M	–	88
2025 Q1	$2.76M	Buy	+94,434	New	+$2.46M	0.69%	34
2023 Q4	–	Sell	-165,630	Closed	-$4.39M	–	142
2023 Q3	$4.39M	Sell	165,630 -32,570	-16%	-$925K	0.39%	71
2023 Q2	$5.69M	Buy	198,200 +10,700	+6%	+$304K	0.39%	62
2023 Q1	$5.06M	Buy	+187,500	New	+$4.81M	0.38%	64
2022 Q4	–	Sell	-32,856	Closed	-$714K	–	100
2022 Q3	$714K	Hold	32,856	–	–	0.34%	64
2022 Q2	$761K	Buy	32,856 +10,952	+50%	+$238K	0.38%	59
2022 Q1	$438K	Buy	+21,904	New	+$459K	0.22%	83
2019 Q3	–	Sell	-190,292	Closed	-$3.04M	–	297
2019 Q2	$3.04M	Sell	190,292 -1,101,672	-85%	-$16.6M	0.21%	104
2019 Q1	$17.6M	Buy	+1,291,964	New	+$18.4M	0.54%	33
2018 Q4	–	Sell	-187,068	Closed	-$2.73M	–	797
2018 Q3	$2.73M	Buy	+187,068	New	+$2.81M	0.05%	254

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Element Capital Management sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 40,338 shares — an estimated $1.55M sold.

Element Capital Management first reported a position in MNST in Q3 2018 and held it in 11 quarters. The position peaked at $17.6M in Q1 2019. 1,242 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Element Capital Management reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Element Capital Management sold 40,338 Monster Beverage shares in Q1 2026, an estimated $1.55M.
Element Capital Management first reported a position in Monster Beverage in Q3 2018 and held it in 11 quarters.
Element Capital Management's Monster Beverage position peaked at $17.6M in Q1 2019.
1,242 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.