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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
Q2 		$26.7M Buy
556,550
+35,478
+7% +$1.49M 0.12% 146
2026
Q1 		$18.9M Sell
521,072
-108,434
-17% -$4.27M 0.09% 224
2025
Q4 		$24.1M Sell
629,506
-91,826
-13% -$3.29M 0.07% 178
2025
Q3 		$24.3M Sell
721,332
-113,068
-14% -$3.53M 0.07% 140
2025
Q2 		$26.1M Buy
834,400
+677,196
+431% +$20.7M 0.16% 88
2025
Q1 		$4.6M Buy
157,204
+112,964
+255% +$2.94M 0.04% 363
2024
Q4 		$1.16M Sell
44,240
-77,554
-64% -$2.06M 0.01% 622
2024
Q3 		$3.18M Sell
121,794
-15,676
-11% -$388K 0.04% 280
2024
Q2 		$3.43M Buy
137,470
+464
+0.3% +$12.3K 0.05% 235
2024
Q1 		$4.06M Buy
137,006
+14,488
+12% +$416K 0.06% 208
2023
Q4 		$3.53M Buy
122,518
+22,200
+22% +$593K 0.06% 202
2023
Q3 		$2.66M Buy
100,318
+3,756
+4% +$107K 0.05% 207
2023
Q2 		$2.77M Buy
96,562
+5,396
+6% +$153K 0.06% 214
2023
Q1 		$2.46M Sell
91,166
-3,666
-4% -$94K 0.06% 221
2022
Q4 		$2.41M Buy
94,832
+10,052
+12% +$243K 0.07% 209
2022
Q3 		$1.84M Buy
84,780
+14,008
+20% +$323K 0.05% 246
2022
Q2 		$1.64M Buy
70,772
+12,628
+22% +$275K 0.05% 231
2022
Q1 		$1.16M Sell
58,144
-12,208
-17% -$256K 0.03% 299
2021
Q4 		$1.69M Sell
70,352
-712
-1% -$15.8K 0.04% 220
2021
Q3 		$1.58M Buy
71,064
+46,516
+189% +$1.1M 0.04% 221
2021
Q2 		$561K Buy
24,548
+5,732
+30% +$134K 0.02% 341
2021
Q1 		$428K Buy
+18,816
New +$421K 0.02% 301
2020
Q4 		– Sell
-12,864
Closed -$258K – 327
2020
Q3 		$258K Buy
+12,864
New +$254K 0.01% 323

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

IEQ Capital's MNST Position: Q2 2026 in Review

IEQ Capital increased its Monster Beverage (MNST) stake by 6.8% in Q2 2026, buying an estimated $1.49M and bringing the position to 556,550 shares worth $26.7M. The position accounts for 0.12% of the portfolio, ranked #146.

IEQ Capital first reported a position in MNST in Q3 2020 and has held it in 23 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • IEQ Capital held 556,550 shares of Monster Beverage worth $26.7M as of Q2 2026.
  • IEQ Capital bought 35,478 Monster Beverage shares in Q2 2026, an estimated $1.49M.
  • Monster Beverage made up 0.12% of IEQ Capital's portfolio in Q2 2026, its #146 holding.
  • IEQ Capital first reported a position in Monster Beverage in Q3 2020 and has held it in 23 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.