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 Q1	$222K	Sell	3,061 -389	-11%	-$30.7K	0.03%	204
2025 Q4	$265K	Sell	3,450 -59	-2%	-$4.23K	0.04%	195
2025 Q3	$236K	Sell	3,509 -373	-10%	-$23.3K	0.03%	203
2025 Q2	$243K	Sell	3,882 -153	-4%	-$9.35K	0.04%	206
2025 Q1	$236K	Sell	4,035 -38	-0.9%	-$1.98K	0.04%	198
2024 Q4	$214K	Hold	4,073	–	–	0.04%	213
2024 Q3	$212K	Buy	+4,073	New	+$202K	0.04%	216
2023 Q3	–	Sell	-4,319	Closed	-$248K	–	130
2023 Q2	$248K	Sell	4,319 -201	-4%	-$11.4K	0.3%	82
2023 Q1	$244K	Sell	4,520 -40	-0.9%	-$2.05K	0.17%	111
2022 Q4	$231K	Buy	+4,560	New	+$221K	0.17%	108
2022 Q3	–	Sell	-5,172	Closed	-$240K	–	122
2022 Q2	$240K	Sell	5,172 -326	-6%	-$14.2K	0.15%	119
2022 Q1	$220K	Buy	5,498 +122	+2%	+$5.12K	0.09%	142
2021 Q4	$258K	Buy	+5,376	New	+$239K	0.1%	139

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fourpath Capital Management's MNST Position: Q1 2026 in Review

Fourpath Capital Management reduced its Monster Beverage (MNST) stake by 11% in Q1 2026, selling an estimated $30.7K and leaving 3,061 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #204.

Fourpath Capital Management first reported a position in MNST in Q4 2021 and has held it in 13 quarters since. The position peaked at $265K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Fourpath Capital Management held 3,061 shares of Monster Beverage worth $222K as of Q1 2026.
Fourpath Capital Management sold 389 Monster Beverage shares in Q1 2026, an estimated $30.7K.
Monster Beverage made up 0.03% of Fourpath Capital Management's portfolio in Q1 2026, its #204 holding.
Fourpath Capital Management first reported a position in Monster Beverage in Q4 2021 and has held it in 13 quarters since.
Fourpath Capital Management's Monster Beverage position peaked at $265K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.