InceptionR’s Monster Beverage MNST Stock Holding History

InceptionR’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	$1.37M	Buy	+18,942	New	+$1.49M	0.33%	72
2025 Q3	–	Sell	-5,302	Closed	-$332K	–	845
2025 Q2	$332K	Buy	+5,302	New	+$324K	0.08%	424
2024 Q2	–	Sell	-19,853	Closed	-$1.18M	–	759
2024 Q1	$1.18M	Buy	+19,853	New	+$1.14M	0.3%	104
2023 Q4	–	Sell	-9,657	Closed	-$511K	–	475
2023 Q3	$511K	Sell	9,657 -3,334	-26%	-$189K	0.29%	149
2023 Q2	$746K	Buy	12,991 +2,750	+27%	+$156K	0.4%	66
2023 Q1	$553K	Buy	+10,241	New	+$525K	0.18%	219

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

InceptionR's MNST Position: Q1 2026 in Review

InceptionR opened a new position in Monster Beverage (MNST) in Q1 2026: 18,942 shares worth $1.37M. The stake represents 0.33% of the portfolio and ranks #72 among its holdings. This is a return to the name: InceptionR previously reported a position in MNST as recently as Q2 2025.

InceptionR first reported a position in MNST in Q1 2023 and has held it in 6 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

InceptionR held 18,942 shares of Monster Beverage worth $1.37M as of Q1 2026.
Monster Beverage was a new InceptionR position in Q1 2026.
Monster Beverage made up 0.33% of InceptionR's portfolio in Q1 2026, its #72 holding.
InceptionR first reported a position in Monster Beverage in Q1 2023 and has held it in 6 quarters since.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.