Elgethun Capital Management’s Monster Beverage MNST Stock Holding History

Elgethun 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	$243K	Hold	3,360	–	–	0.04%	135
2025 Q4	$258K	Hold	3,360	–	–	0.04%	127
2025 Q3	$226K	Hold	3,360	–	–	0.04%	126
2025 Q2	$210K	Hold	3,360	–	–	0.04%	123
2025 Q1	$197K	Hold	3,360	–	–	0.04%	127
2024 Q4	$177K	Hold	3,360	–	–	0.04%	124
2024 Q3	$175K	Hold	3,360	–	–	0.04%	127
2024 Q2	$168K	Sell	3,360 -3,300	-50%	-$175K	0.04%	126
2024 Q1	$393K	Hold	6,660	–	–	0.1%	90
2023 Q4	$384K	Hold	6,660	–	–	0.11%	86
2023 Q3	$352K	Hold	6,660	–	–	0.11%	87
2023 Q2	$383K	Hold	6,660	–	–	0.12%	84
2023 Q1	$356K	Hold	6,660	–	–	0.11%	89
2022 Q4	$336K	Hold	6,660	–	–	0.12%	83
2022 Q3	$290K	Hold	6,660	–	–	0.12%	89
2022 Q2	$307K	Hold	6,660	–	–	0.12%	85
2022 Q1	$266K	Hold	6,660	–	–	0.09%	94
2021 Q4	$319K	Hold	6,660	–	–	0.11%	87
2021 Q3	$296K	Hold	6,660	–	–	0.1%	87
2021 Q2	$304K	Hold	6,660	–	–	0.1%	88
2021 Q1	$303K	Hold	6,660	–	–	0.12%	82
2020 Q4	$308K	Hold	6,660	–	–	0.13%	78
2020 Q3	$267K	Hold	6,660	–	–	0.15%	70
2020 Q2	$231K	Hold	6,660	–	–	0.13%	77
2020 Q1	$187K	Hold	6,660	–	–	0.1%	85
2019 Q4	$212K	Hold	6,660	–	–	0.1%	84
2019 Q3	$188K	Hold	6,660	–	–	0.1%	87
2019 Q2	$213K	Hold	6,660	–	–	0.12%	82
2019 Q1	$182K	Buy	+6,660	New	+$190K	0.11%	86
2018 Q1	–	Sell	-6,660	Closed	-$211K	–	99
2017 Q4	$211K	Buy	+6,660	New	+$199K	0.15%	87
2017 Q1	–	Sell	-6,660	Closed	-$148K	–	165
2016 Q4	$148K	Buy	+6,660	New	+$152K	0.12%	85

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Elgethun Capital Management held its Monster Beverage (MNST) position steady in Q1 2026 at 3,360 shares worth $243K. The position accounts for 0.04% of the portfolio, ranked #135.

Elgethun Capital Management first reported a position in MNST in Q4 2016 and has held it in 31 quarters since. The position peaked at $393K in Q1 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Elgethun Capital Management held 3,360 shares of Monster Beverage worth $243K as of Q1 2026.
Elgethun Capital Management left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up 0.04% of Elgethun Capital Management's portfolio in Q1 2026, its #135 holding.
Elgethun Capital Management first reported a position in Monster Beverage in Q4 2016 and has held it in 31 quarters since.
Elgethun Capital Management's Monster Beverage position peaked at $393K in Q1 2024.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Elgethun Capital Management's 13F filing for Q1 2026, filed 14 May 2026.