FORA Capital’s Monster Beverage MNST Stock Holding History

FORA Capital’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 Q3	$954K	Buy	+22,933	New	+$1.06M	0.04%	322
2025 Q1	–	Sell	-111,996	Closed	-$2.94M	–	597
2024 Q4	$2.94M	Sell	111,996 -118,644	-51%	-$3.14M	0.34%	99
2024 Q3	$6.02M	Buy	+230,640	New	+$5.71M	0.71%	32
2023 Q4	–	Sell	-84,572	Closed	-$2.24M	–	567
2023 Q3	$2.24M	Buy	+84,572	New	+$2.4M	0.2%	147
2023 Q2	–	Sell	-21,346	Closed	-$576K	–	515
2023 Q1	$576K	Buy	+21,346	New	+$547K	0.06%	332
2022 Q4	–	Sell	-35,580	Closed	-$774K	–	596
2022 Q3	$774K	Buy	+35,580	New	+$820K	0.15%	193
2021 Q3	–	Sell	-11,448	Closed	-$261K	–	669
2021 Q2	$261K	Buy	+11,448	New	+$269K	0.05%	382
2020 Q4	–	Sell	-26,904	Closed	-$539K	–	1056
2020 Q3	$539K	Sell	26,904 -784	-3%	-$15.5K	0.35%	55
2020 Q2	$480K	Sell	27,688 -9,120	-25%	-$149K	0.16%	160
2020 Q1	$518K	Sell	36,808 -68,320	-65%	-$1.1M	0.11%	233
2019 Q4	$1.67M	Buy	+105,128	New	+$1.54M	0.17%	159

Other funds holding MNST

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

FORA Capital's MNST Position: Q3 2026 in Review

FORA Capital opened a new position in Monster Beverage (MNST) in Q3 2026: 22,933 shares worth $954K. The stake represents 0.04% of the portfolio and ranks #322 among its holdings. This is a return to the name: FORA Capital previously reported a position in MNST as recently as Q4 2024.

FORA Capital first reported a position in MNST in Q4 2019 and has held it in 11 quarters since. The position peaked at $6.02M in Q3 2024. 1,127 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

FORA Capital held 22,933 shares of Monster Beverage worth $954K as of Q3 2026.
Monster Beverage was a new FORA Capital position in Q3 2026.
Monster Beverage made up 0.04% of FORA Capital's portfolio in Q3 2026, its #322 holding.
FORA Capital first reported a position in Monster Beverage in Q4 2019 and has held it in 11 quarters since.
FORA Capital's Monster Beverage position peaked at $6.02M in Q3 2024.
1,127 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on FORA Capital's 13F filing for Q3 2026, filed 13 Nov 2026.