Fourpath Capital Management’s Monster Beverage MNST Stock Holding History

Fourpath 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	$276K	Sell	5,734 -388	-6%	-$16.3K	0.04%	199
2026 Q1	$222K	Sell	6,122 -778	-11%	-$30.7K	0.03%	204
2025 Q4	$265K	Sell	6,900 -118	-2%	-$4.23K	0.04%	195
2025 Q3	$236K	Sell	7,018 -746	-10%	-$23.3K	0.03%	203
2025 Q2	$243K	Sell	7,764 -306	-4%	-$9.35K	0.04%	206
2025 Q1	$236K	Sell	8,070 -76	-0.9%	-$1.98K	0.04%	198
2024 Q4	$214K	Hold	8,146	–	–	0.04%	213
2024 Q3	$212K	Buy	+8,146	New	+$202K	0.04%	216
2023 Q3	–	Sell	-8,638	Closed	-$248K	–	130
2023 Q2	$248K	Sell	8,638 -402	-4%	-$11.4K	0.3%	82
2023 Q1	$244K	Sell	9,040 -80	-0.9%	-$2.05K	0.17%	111
2022 Q4	$231K	Buy	+9,120	New	+$221K	0.17%	108
2022 Q3	–	Sell	-10,344	Closed	-$240K	–	122
2022 Q2	$240K	Sell	10,344 -652	-6%	-$14.2K	0.15%	119
2022 Q1	$220K	Buy	10,996 +244	+2%	+$5.12K	0.09%	142
2021 Q4	$258K	Buy	+10,752	New	+$239K	0.1%	139

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

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

Fourpath Capital Management reduced its Monster Beverage (MNST) stake by 6.3% in Q2 2026, selling an estimated $16.3K and leaving 5,734 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #199.

Fourpath Capital Management first reported a position in MNST in Q4 2021 and has held it in 14 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Fourpath Capital Management held 5,734 shares of Monster Beverage worth $276K as of Q2 2026.
Fourpath Capital Management sold 388 Monster Beverage shares in Q2 2026, an estimated $16.3K.
Monster Beverage made up 0.04% of Fourpath Capital Management's portfolio in Q2 2026, its #199 holding.
Fourpath Capital Management first reported a position in Monster Beverage in Q4 2021 and has held it in 14 quarters since.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.