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Inscription Capital’s Monster Beverage MNST Stock Holding History

Inscription 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
Q1 		$1.61M Sell
22,214
-935
-4% -$73.7K 0.17% 100
2025
Q4 		$1.77M Sell
23,149
-2,111
-8% -$151K 0.18% 88
2025
Q3 		$1.7M Buy
25,260
+14,305
+131% +$893K 0.18% 87
2025
Q2 		$686K Buy
+10,955
New +$669K 0.1% 146

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

Inscription Capital's MNST Position: Q1 2026 in Review

Inscription Capital reduced its Monster Beverage (MNST) stake by 4% in Q1 2026, selling an estimated $73.7K and leaving 22,214 shares worth $1.61M. The position accounts for 0.17% of the portfolio, ranked #100.

Inscription Capital first reported a position in MNST in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.77M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Inscription Capital held 22,214 shares of Monster Beverage worth $1.61M as of Q1 2026.
  • Inscription Capital sold 935 Monster Beverage shares in Q1 2026, an estimated $73.7K.
  • Monster Beverage made up 0.17% of Inscription Capital's portfolio in Q1 2026, its #100 holding.
  • Inscription Capital first reported a position in Monster Beverage in Q2 2025 and has held it in 4 quarters since.
  • Inscription Capital's Monster Beverage position peaked at $1.77M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.