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 Q2	$329K	Buy	6,836 +116	+2%	+$4.87K	0.05%	129
2026 Q1	$243K	Hold	6,720	–	–	0.04%	135
2025 Q4	$258K	Hold	6,720	–	–	0.04%	127
2025 Q3	$226K	Hold	6,720	–	–	0.04%	126
2025 Q2	$210K	Hold	6,720	–	–	0.04%	123
2025 Q1	$197K	Hold	6,720	–	–	0.04%	127
2024 Q4	$177K	Hold	6,720	–	–	0.04%	124
2024 Q3	$175K	Hold	6,720	–	–	0.04%	127
2024 Q2	$168K	Sell	6,720 -6,600	-50%	-$175K	0.04%	126
2024 Q1	$393K	Hold	13,320	–	–	0.1%	90
2023 Q4	$384K	Hold	13,320	–	–	0.11%	86
2023 Q3	$352K	Hold	13,320	–	–	0.11%	87
2023 Q2	$383K	Hold	13,320	–	–	0.12%	84
2023 Q1	$356K	Hold	13,320	–	–	0.11%	89
2022 Q4	$336K	Hold	13,320	–	–	0.12%	83
2022 Q3	$290K	Hold	13,320	–	–	0.12%	89
2022 Q2	$307K	Hold	13,320	–	–	0.12%	85
2022 Q1	$266K	Hold	13,320	–	–	0.09%	94
2021 Q4	$319K	Hold	13,320	–	–	0.11%	87
2021 Q3	$296K	Hold	13,320	–	–	0.1%	87
2021 Q2	$304K	Hold	13,320	–	–	0.1%	88
2021 Q1	$303K	Hold	13,320	–	–	0.12%	82
2020 Q4	$308K	Hold	13,320	–	–	0.13%	78
2020 Q3	$267K	Hold	13,320	–	–	0.15%	70
2020 Q2	$231K	Hold	13,320	–	–	0.13%	77
2020 Q1	$187K	Hold	13,320	–	–	0.1%	85
2019 Q4	$212K	Hold	13,320	–	–	0.1%	84
2019 Q3	$188K	Hold	13,320	–	–	0.1%	87
2019 Q2	$213K	Hold	13,320	–	–	0.12%	82
2019 Q1	$182K	Buy	+13,320	New	+$190K	0.11%	86
2018 Q1	–	Sell	-13,320	Closed	-$211K	–	99
2017 Q4	$211K	Buy	+13,320	New	+$199K	0.15%	87
2017 Q1	–	Sell	-13,320	Closed	-$148K	–	165
2016 Q4	$148K	Buy	+13,320	New	+$152K	0.12%	85

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

Elgethun Capital Management's MNST Position: Q2 2026 in Review

Elgethun Capital Management increased its Monster Beverage (MNST) stake by 1.7% in Q2 2026, buying an estimated $4.87K and bringing the position to 6,836 shares worth $329K. The position accounts for 0.05% of the portfolio, ranked #129.

Elgethun Capital Management first reported a position in MNST in Q4 2016 and has held it in 32 quarters since. The position peaked at $393K in Q1 2024. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Elgethun Capital Management held 6,836 shares of Monster Beverage worth $329K as of Q2 2026.
Elgethun Capital Management bought 116 Monster Beverage shares in Q2 2026, an estimated $4.87K.
Monster Beverage made up 0.05% of Elgethun Capital Management's portfolio in Q2 2026, its #129 holding.
Elgethun Capital Management first reported a position in Monster Beverage in Q4 2016 and has held it in 32 quarters since.
Elgethun Capital Management's Monster Beverage position peaked at $393K in Q1 2024.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.