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Evergreen Capital Management’s Monster Beverage MNST Stock Holding History

Evergreen 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 		$1.6M Sell
33,342
-8,980
-21% -$377K 0.03% 380
2026
Q1 		$1.53M Buy
42,322
+1,200
+3% +$47.3K 0.03% 373
2025
Q4 		$1.58M Buy
41,122
+11,422
+38% +$409K 0.04% 363
2025
Q3 		$1,000K Buy
29,700
+2,226
+8% +$69.5K 0.02% 405
2025
Q2 		$860K Buy
27,474
+11,322
+70% +$346K 0.03% 396
2025
Q1 		$473K Buy
16,152
+2,474
+18% +$64.5K 0.02% 530
2024
Q4 		$359K Sell
13,678
-132
-1% -$3.5K 0.01% 648
2024
Q3 		$360K Sell
13,810
-2,212
-14% -$54.8K 0.01% 638
2024
Q2 		$400K Buy
16,022
+2,256
+16% +$59.8K 0.01% 536
2024
Q1 		$408K Sell
13,766
-208
-1% -$5.98K 0.02% 507
2023
Q4 		$403K Sell
13,974
-448
-3% -$12K 0.02% 478
2023
Q3 		$382K Sell
14,422
-360
-2% -$10.2K 0.02% 471
2023
Q2 		$425K Buy
14,782
+382
+3% +$10.9K 0.02% 435
2023
Q1 		$389K Buy
14,400
+648
+5% +$16.6K 0.02% 432
2022
Q4 		$349K Buy
13,752
+1,184
+9% +$28.7K 0.02% 437
2022
Q3 		$273K Sell
12,568
-112
-0.9% -$2.58K 0.01% 468
2022
Q2 		$294K Buy
+12,680
New +$276K 0.02% 425
2021
Q4 		– Sell
-9,780
Closed -$217K – 645
2021
Q3 		$217K Buy
+9,780
New +$231K 0.01% 521

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Evergreen Capital Management reduced its Monster Beverage (MNST) stake by 21% in Q2 2026, selling an estimated $377K and leaving 33,342 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #380.

Evergreen Capital Management first reported a position in MNST in Q3 2021 and has held it in 18 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Evergreen Capital Management held 33,342 shares of Monster Beverage worth $1.6M as of Q2 2026.
  • Evergreen Capital Management sold 8,980 Monster Beverage shares in Q2 2026, an estimated $377K.
  • Monster Beverage made up 0.03% of Evergreen Capital Management's portfolio in Q2 2026, its #380 holding.
  • Evergreen Capital Management first reported a position in Monster Beverage in Q3 2021 and has held it in 18 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.