Interchange Capital Partners’s Monster Beverage MNST Stock Holding History

Interchange 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 Q1	$261K	Sell	4,145 -2,252	-35%	-$178K	0.08%	223
2025 Q4	$490K	Buy	6,397 +1,102	+21%	+$79K	0.09%	203
2025 Q3	$356K	Buy	+5,295	New	+$331K	0.07%	230
2024 Q2	–	Sell	-5,676	Closed	-$342K	–	289
2024 Q1	$342K	Buy	5,676 +599	+12%	+$34.4K	0.23%	104
2023 Q4	$296K	Buy	5,077 +114	+2%	+$6.09K	0.22%	112
2023 Q3	$263K	Buy	+4,963	New	+$282K	0.21%	119
2021 Q1	–	Sell	-374	Closed	-$17K	–	764
2020 Q4	$17K	Buy	+374	New	+$15.7K	0.01%	681

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

Interchange Capital Partners's MNST Position: Q1 2026 in Review

Interchange Capital Partners reduced its Monster Beverage (MNST) stake by 35% in Q1 2026, selling an estimated $178K and leaving 4,145 shares worth $261K. The position accounts for 0.08% of the portfolio, ranked #223.

Interchange Capital Partners first reported a position in MNST in Q4 2020 and has held it in 7 quarters since. The position peaked at $490K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Interchange Capital Partners held 4,145 shares of Monster Beverage worth $261K as of Q1 2026.
Interchange Capital Partners sold 2,252 Monster Beverage shares in Q1 2026, an estimated $178K.
Monster Beverage made up 0.08% of Interchange Capital Partners's portfolio in Q1 2026, its #223 holding.
Interchange Capital Partners first reported a position in Monster Beverage in Q4 2020 and has held it in 7 quarters since.
Interchange Capital Partners's Monster Beverage position peaked at $490K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.