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Ilex Capital Partners’s Monster Beverage MNST Stock Holding History

Ilex Capital Partners’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 		$172M Buy
+2,377,910
New +$187M 4.25% 6
2025
Q2 		– Sell
-2,793,825
Closed -$163M – 223
2025
Q1 		$163M Buy
2,793,825
+2,221,742
+388% +$116M 6.69% 2
2024
Q4 		$30.1M Buy
+572,083
New +$30.3M 1.92% 25

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

Ilex Capital Partners's MNST Position: Q1 2026 in Review

Ilex Capital Partners opened a new position in Monster Beverage (MNST) in Q1 2026: 2,377,910 shares worth $172M. The stake represents 4.25% of the portfolio and ranks #6 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in MNST as recently as Q1 2025.

Ilex Capital Partners first reported a position in MNST in Q4 2024 and has held it in 3 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Ilex Capital Partners held 2,377,910 shares of Monster Beverage worth $172M as of Q1 2026.
  • Monster Beverage was a new Ilex Capital Partners position in Q1 2026.
  • Monster Beverage made up 4.25% of Ilex Capital Partners's portfolio in Q1 2026, its #6 holding.
  • Ilex Capital Partners first reported a position in Monster Beverage in Q4 2024 and has held it in 3 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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