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 Q2	$574K	Buy	11,940 +3,650	+44%	+$153K	0.11%	184
2026 Q1	$261K	Sell	8,290 -4,504	-35%	-$178K	0.08%	223
2025 Q4	$490K	Buy	12,794 +2,204	+21%	+$79K	0.09%	203
2025 Q3	$356K	Buy	+10,590	New	+$331K	0.07%	230
2024 Q2	–	Sell	-11,352	Closed	-$342K	–	289
2024 Q1	$342K	Buy	11,352 +1,198	+12%	+$34.4K	0.23%	104
2023 Q4	$296K	Buy	10,154 +228	+2%	+$6.09K	0.22%	112
2023 Q3	$263K	Buy	+9,926	New	+$282K	0.21%	119
2021 Q1	–	Sell	-748	Closed	-$17K	–	764
2020 Q4	$17K	Buy	+748	New	+$15.7K	0.01%	681

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 $3.37T AUM 44.26% 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

Interchange Capital Partners's MNST Position: Q2 2026 in Review

Interchange Capital Partners increased its Monster Beverage (MNST) stake by 44% in Q2 2026, buying an estimated $153K and bringing the position to 11,940 shares worth $574K. The position accounts for 0.11% of the portfolio, ranked #184.

Interchange Capital Partners first reported a position in MNST in Q4 2020 and has held it in 8 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Interchange Capital Partners held 11,940 shares of Monster Beverage worth $574K as of Q2 2026.
Interchange Capital Partners bought 3,650 Monster Beverage shares in Q2 2026, an estimated $153K.
Monster Beverage made up 0.11% of Interchange Capital Partners's portfolio in Q2 2026, its #184 holding.
Interchange Capital Partners first reported a position in Monster Beverage in Q4 2020 and has held it in 8 quarters since.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.