IC
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IEQ Capital’s Monster Beverage MNST Stock Holding History

IEQ 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
Q1 		$18.9M Sell
260,536
-54,217
-17% -$4.27M 0.09% 224
2025
Q4 		$24.1M Sell
314,753
-45,913
-13% -$3.29M 0.07% 178
2025
Q3 		$24.3M Sell
360,666
-56,534
-14% -$3.53M 0.07% 140
2025
Q2 		$26.1M Buy
417,200
+338,598
+431% +$20.7M 0.16% 88
2025
Q1 		$4.6M Buy
78,602
+56,482
+255% +$2.94M 0.04% 363
2024
Q4 		$1.16M Sell
22,120
-38,777
-64% -$2.06M 0.01% 622
2024
Q3 		$3.18M Sell
60,897
-7,838
-11% -$388K 0.04% 280
2024
Q2 		$3.43M Buy
68,735
+232
+0.3% +$12.3K 0.05% 235
2024
Q1 		$4.06M Buy
68,503
+7,244
+12% +$416K 0.06% 208
2023
Q4 		$3.53M Buy
61,259
+11,100
+22% +$593K 0.06% 202
2023
Q3 		$2.66M Buy
50,159
+1,878
+4% +$107K 0.05% 207
2023
Q2 		$2.77M Buy
48,281
+2,698
+6% +$153K 0.06% 214
2023
Q1 		$2.46M Sell
45,583
-1,833
-4% -$94K 0.06% 221
2022
Q4 		$2.41M Buy
47,416
+5,026
+12% +$243K 0.07% 209
2022
Q3 		$1.84M Buy
42,390
+7,004
+20% +$323K 0.05% 246
2022
Q2 		$1.64M Buy
35,386
+6,314
+22% +$275K 0.05% 231
2022
Q1 		$1.16M Sell
29,072
-6,104
-17% -$256K 0.03% 299
2021
Q4 		$1.69M Sell
35,176
-356
-1% -$15.8K 0.04% 220
2021
Q3 		$1.58M Buy
35,532
+23,258
+189% +$1.1M 0.04% 221
2021
Q2 		$561K Buy
12,274
+2,866
+30% +$134K 0.02% 341
2021
Q1 		$428K Buy
+9,408
New +$421K 0.02% 301
2020
Q4 		– Sell
-6,432
Closed -$258K – 327
2020
Q3 		$258K Buy
+6,432
New +$254K 0.01% 323

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

IEQ Capital's MNST Position: Q1 2026 in Review

IEQ Capital reduced its Monster Beverage (MNST) stake by 17% in Q1 2026, selling an estimated $4.27M and leaving 260,536 shares worth $18.9M. The position accounts for 0.09% of the portfolio, ranked #224.

IEQ Capital first reported a position in MNST in Q3 2020 and has held it in 22 quarters since. The position peaked at $26.1M in Q2 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • IEQ Capital held 260,536 shares of Monster Beverage worth $18.9M as of Q1 2026.
  • IEQ Capital sold 54,217 Monster Beverage shares in Q1 2026, an estimated $4.27M.
  • Monster Beverage made up 0.09% of IEQ Capital's portfolio in Q1 2026, its #224 holding.
  • IEQ Capital first reported a position in Monster Beverage in Q3 2020 and has held it in 22 quarters since.
  • IEQ Capital's Monster Beverage position peaked at $26.1M in Q2 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.