Everence Capital Management’s Monster Beverage MNST Stock Holding History

Everence 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	$449K	Buy	+9,338	New	+$392K	0.02%	452
2025 Q3	–	Sell	-7,480	Closed	-$234K	–	840
2025 Q2	$234K	Buy	+7,480	New	+$229K	0.02%	689
2023 Q3	–	Sell	-13,440	Closed	-$394K	–	775
2023 Q2	$394K	Hold	13,440	–	–	0.03%	424
2023 Q1	$363K	Buy	+13,440	New	+$345K	0.03%	467
2019 Q2	–	Sell	-34,200	Closed	-$467K	–	658
2019 Q1	$467K	Hold	34,200	–	–	0.08%	265
2018 Q4	$421K	Hold	34,200	–	–	0.1%	228
2018 Q3	$498K	Hold	34,200	–	–	0.1%	226
2018 Q2	$490K	Hold	34,200	–	–	0.1%	226
2018 Q1	$489K	Hold	34,200	–	–	0.11%	219
2017 Q4	$541K	Hold	34,200	–	–	0.12%	202
2017 Q3	$472K	Hold	34,200	–	–	0.11%	237
2017 Q2	$425K	Hold	34,200	–	–	0.1%	234
2017 Q1	$395K	Hold	34,200	–	–	0.1%	240
2016 Q4	$379K	Hold	34,200	–	–	0.11%	232
2016 Q3	$418K	Hold	34,200	–	–	0.12%	208
2016 Q2	$458K	Buy	+34,200	New	+$412K	0.14%	205
2015 Q4	–	Sell	-46,632	Closed	-$525K	–	309
2015 Q3	$525K	Sell	46,632 -15,120	-24%	-$177K	0.18%	157
2015 Q2	$690K	Buy	61,752 +32,700	+113%	+$365K	0.22%	140
2015 Q1	$342K	Hold	29,052	–	–	0.11%	221
2014 Q4	$262K	Hold	29,052	–	–	0.09%	244
2014 Q3	$214K	Buy	+29,052	New	+$191K	0.08%	256

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

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

Everence Capital Management opened a new position in Monster Beverage (MNST) in Q2 2026: 9,338 shares worth $449K. The stake represents 0.02% of the portfolio and ranks #452 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in MNST as recently as Q2 2025.

Everence Capital Management first reported a position in MNST in Q3 2014 and has held it in 21 quarters since. The position peaked at $690K in Q2 2015. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Everence Capital Management held 9,338 shares of Monster Beverage worth $449K as of Q2 2026.
Monster Beverage was a new Everence Capital Management position in Q2 2026.
Monster Beverage made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #452 holding.
Everence Capital Management first reported a position in Monster Beverage in Q3 2014 and has held it in 21 quarters since.
Everence Capital Management's Monster Beverage position peaked at $690K in Q2 2015.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.