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 Q2	$217K	Sell	4,520 -33,364	-88%	-$1.4M	0.05%	563
2026 Q1	$1.37M	Buy	+37,884	New	+$1.49M	0.33%	72
2025 Q3	–	Sell	-10,604	Closed	-$332K	–	845
2025 Q2	$332K	Buy	+10,604	New	+$324K	0.08%	424
2024 Q2	–	Sell	-39,706	Closed	-$1.18M	–	759
2024 Q1	$1.18M	Buy	+39,706	New	+$1.14M	0.3%	104
2023 Q4	–	Sell	-19,314	Closed	-$511K	–	475
2023 Q3	$511K	Sell	19,314 -6,668	-26%	-$189K	0.29%	149
2023 Q2	$746K	Buy	25,982 +5,500	+27%	+$156K	0.4%	66
2023 Q1	$553K	Buy	+20,482	New	+$525K	0.18%	219

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

InceptionR's MNST Position: Q2 2026 in Review

InceptionR reduced its Monster Beverage (MNST) stake by 88% in Q2 2026, selling an estimated $1.4M and leaving 4,520 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #563.

InceptionR first reported a position in MNST in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.37M in Q1 2026. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

InceptionR held 4,520 shares of Monster Beverage worth $217K as of Q2 2026.
InceptionR sold 33,364 Monster Beverage shares in Q2 2026, an estimated $1.4M.
Monster Beverage made up 0.05% of InceptionR's portfolio in Q2 2026, its #563 holding.
InceptionR first reported a position in Monster Beverage in Q1 2023 and has held it in 7 quarters since.
InceptionR's Monster Beverage position peaked at $1.37M in Q1 2026.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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