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Fidelis Capital Partners’s Monster Beverage MNST Stock Holding History

Fidelis Capital Partners’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 		$523K Sell
7,216
-80
-1% -$6.31K 0.04% 312
2025
Q4 		$559K Buy
7,296
+256
+4% +$18.3K 0.04% 289
2025
Q3 		$474K Buy
7,040
+56
+0.8% +$3.5K 0.04% 312
2025
Q2 		$416K Buy
6,984
+70
+1% +$4.28K 0.04% 299
2025
Q1 		$406K Buy
6,914
+300
+5% +$15.6K 0.04% 274
2024
Q4 		$314K Buy
6,614
+309
+5% +$16.4K 0.03% 328
2024
Q3 		$338K Buy
6,305
+141
+2% +$6.99K 0.04% 299
2024
Q2 		$311K Sell
6,164
-1,010
-14% -$53.5K 0.04% 281
2024
Q1 		$425K Buy
7,174
+657
+10% +$37.8K 0.06% 230
2023
Q4 		$375K Buy
6,517
+1,381
+27% +$73.8K 0.08% 208
2023
Q3 		$272K Buy
5,136
+44
+0.9% +$2.5K 0.09% 208
2023
Q2 		$292K Buy
5,092
+640
+14% +$36.4K 0.11% 203
2023
Q1 		$266K Buy
+4,452
New +$228K 0.11% 197

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelis Capital Partners's MNST Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Monster Beverage (MNST) stake by 1.1% in Q1 2026, selling an estimated $6.31K and leaving 7,216 shares worth $523K. The position accounts for 0.04% of the portfolio, ranked #312.

Fidelis Capital Partners first reported a position in MNST in Q1 2023 and has held it in 13 quarters since. The position peaked at $559K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Fidelis Capital Partners held 7,216 shares of Monster Beverage worth $523K as of Q1 2026.
  • Fidelis Capital Partners sold 80 Monster Beverage shares in Q1 2026, an estimated $6.31K.
  • Monster Beverage made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #312 holding.
  • Fidelis Capital Partners first reported a position in Monster Beverage in Q1 2023 and has held it in 13 quarters since.
  • Fidelis Capital Partners's Monster Beverage position peaked at $559K in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.