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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
Q2 		$2.52M Buy
52,454
+8,026
+18% +$337K 0.22% 82
2026
Q1 		$1.61M Sell
44,428
-1,870
-4% -$73.7K 0.17% 100
2025
Q4 		$1.77M Sell
46,298
-4,222
-8% -$151K 0.18% 88
2025
Q3 		$1.7M Buy
50,520
+28,610
+131% +$893K 0.18% 87
2025
Q2 		$686K Buy
+21,910
New +$669K 0.1% 146

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 $3.38T AUM 44.17% 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

Inscription Capital's MNST Position: Q2 2026 in Review

Inscription Capital increased its Monster Beverage (MNST) stake by 18% in Q2 2026, buying an estimated $337K and bringing the position to 52,454 shares worth $2.52M. The position accounts for 0.22% of the portfolio, ranked #82.

Inscription Capital first reported a position in MNST in Q2 2025 and has held it in 5 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Inscription Capital held 52,454 shares of Monster Beverage worth $2.52M as of Q2 2026.
  • Inscription Capital bought 8,026 Monster Beverage shares in Q2 2026, an estimated $337K.
  • Monster Beverage made up 0.22% of Inscription Capital's portfolio in Q2 2026, its #82 holding.
  • Inscription Capital first reported a position in Monster Beverage in Q2 2025 and has held it in 5 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.