Jacobi Capital Management’s Monster Beverage MNST Stock Holding History

Jacobi Capital Management’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	$242K	Sell	5,040 -1,416	-22%	-$59.5K	0.01%	604
2026 Q1	$234K	Buy	6,456 +10	+0.2%	+$394	0.01%	582
2025 Q4	$247K	Sell	6,446 -70	-1%	-$2.51K	0.01%	564
2025 Q3	$219K	Buy	6,516 +62	+1%	+$1.94K	0.01%	574
2025 Q2	$202K	Buy	+6,454	New	+$197K	0.01%	575
2023 Q1	–	Sell	-8,716	Closed	-$221K	–	424
2022 Q4	$221K	Buy	+8,716	New	+$211K	0.03%	390
2022 Q3	–	Sell	-8,716	Closed	-$202K	–	409
2022 Q2	$202K	Buy	+8,716	New	+$190K	0.03%	395
2021 Q4	–	Sell	-1,680	Closed	-$37K	–	961
2021 Q3	$37K	Hold	1,680	–	–	﹤0.01%	727
2021 Q2	$38K	Hold	1,680	–	–	0.01%	695
2021 Q1	$38K	Hold	1,680	–	–	0.01%	639
2020 Q4	$39K	Buy	1,680 +184	+12%	+$3.87K	0.01%	580
2020 Q3	$30K	Hold	1,496	–	–	0.01%	588
2020 Q2	$26K	Hold	1,496	–	–	﹤0.01%	590
2020 Q1	$21K	Buy	+1,496	New	+$24K	﹤0.01%	567
2019 Q4	–	Sell	-620	Closed	-$9K	–	1086
2019 Q3	$9K	Buy	+620	New	+$9.39K	﹤0.01%	749

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

Jacobi Capital Management's MNST Position: Q2 2026 in Review

Jacobi Capital Management reduced its Monster Beverage (MNST) stake by 22% in Q2 2026, selling an estimated $59.5K and leaving 5,040 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #604.

Jacobi Capital Management first reported a position in MNST in Q3 2019 and has held it in 15 quarters since. The position peaked at $247K in Q4 2025. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Jacobi Capital Management held 5,040 shares of Monster Beverage worth $242K as of Q2 2026.
Jacobi Capital Management sold 1,416 Monster Beverage shares in Q2 2026, an estimated $59.5K.
Monster Beverage made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #604 holding.
Jacobi Capital Management first reported a position in Monster Beverage in Q3 2019 and has held it in 15 quarters since.
Jacobi Capital Management's Monster Beverage position peaked at $247K in Q4 2025.
1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.