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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
Q2 		$700K Buy
14,560
+128
+0.9% +$5.38K 0.04% 289
2026
Q1 		$523K Sell
14,432
-160
-1% -$6.31K 0.04% 312
2025
Q4 		$559K Buy
14,592
+512
+4% +$18.3K 0.04% 289
2025
Q3 		$474K Buy
14,080
+112
+0.8% +$3.5K 0.04% 312
2025
Q2 		$416K Buy
13,968
+140
+1% +$4.28K 0.04% 299
2025
Q1 		$406K Buy
13,828
+600
+5% +$15.6K 0.04% 274
2024
Q4 		$314K Buy
13,228
+618
+5% +$16.4K 0.03% 328
2024
Q3 		$338K Buy
12,610
+282
+2% +$6.99K 0.04% 299
2024
Q2 		$311K Sell
12,328
-2,020
-14% -$53.5K 0.04% 281
2024
Q1 		$425K Buy
14,348
+1,314
+10% +$37.8K 0.06% 230
2023
Q4 		$375K Buy
13,034
+2,762
+27% +$73.8K 0.08% 208
2023
Q3 		$272K Buy
10,272
+88
+0.9% +$2.5K 0.09% 208
2023
Q2 		$292K Buy
10,184
+1,280
+14% +$36.4K 0.11% 203
2023
Q1 		$266K Buy
+8,904
New +$228K 0.11% 197

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

Fidelis Capital Partners's MNST Position: Q2 2026 in Review

Fidelis Capital Partners increased its Monster Beverage (MNST) stake by 0.89% in Q2 2026, buying an estimated $5.38K and bringing the position to 14,560 shares worth $700K. The position accounts for 0.04% of the portfolio, ranked #289.

Fidelis Capital Partners first reported a position in MNST in Q1 2023 and has held it in 14 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Fidelis Capital Partners held 14,560 shares of Monster Beverage worth $700K as of Q2 2026.
  • Fidelis Capital Partners bought 128 Monster Beverage shares in Q2 2026, an estimated $5.38K.
  • Monster Beverage made up 0.04% of Fidelis Capital Partners's portfolio in Q2 2026, its #289 holding.
  • Fidelis Capital Partners first reported a position in Monster Beverage in Q1 2023 and has held it in 14 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.