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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
Q2 		$50.8M Sell
1,057,656
-3,698,164
-78% -$155M 1.04% 34
2026
Q1 		$172M Buy
+4,755,820
New +$187M 4.25% 6
2025
Q2 		– Sell
-5,587,650
Closed -$163M – 223
2025
Q1 		$163M Buy
5,587,650
+4,443,484
+388% +$116M 6.69% 2
2024
Q4 		$30.1M Buy
+1,144,166
New +$30.3M 1.92% 25

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 $3.37T AUM 44.26% 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

Ilex Capital Partners's MNST Position: Q2 2026 in Review

Ilex Capital Partners reduced its Monster Beverage (MNST) stake by 78% in Q2 2026, selling an estimated $155M and leaving 1,057,656 shares worth $50.8M. The position accounts for 1.04% of the portfolio, ranked #34.

Ilex Capital Partners first reported a position in MNST in Q4 2024 and has held it in 4 quarters since. The position peaked at $172M in Q1 2026. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Ilex Capital Partners held 1,057,656 shares of Monster Beverage worth $50.8M as of Q2 2026.
  • Ilex Capital Partners sold 3,698,164 Monster Beverage shares in Q2 2026, an estimated $155M.
  • Monster Beverage made up 1.04% of Ilex Capital Partners's portfolio in Q2 2026, its #34 holding.
  • Ilex Capital Partners first reported a position in Monster Beverage in Q4 2024 and has held it in 4 quarters since.
  • Ilex Capital Partners's Monster Beverage position peaked at $172M in Q1 2026.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.