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Joseph Group Capital Management’s Monster Beverage MNST Stock Holding History

Joseph Group 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 		$20.5K Buy
426
+206
+94% +$8.66K ﹤0.01% 233
2026
Q1 		$7.97K Buy
220
+84
+62% +$3.31K ﹤0.01% 317
2025
Q4 		$5.21K Buy
+136
New +$4.87K ﹤0.01% 268

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 $3.37T AUM 44.26% 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

Joseph Group Capital Management's MNST Position: Q2 2026 in Review

Joseph Group Capital Management increased its Monster Beverage (MNST) stake by 94% in Q2 2026, buying an estimated $8.66K and bringing the position to 426 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Joseph Group Capital Management first reported a position in MNST in Q4 2025 and has held it in 3 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Joseph Group Capital Management held 426 shares of Monster Beverage worth $20.5K as of Q2 2026.
  • Joseph Group Capital Management bought 206 Monster Beverage shares in Q2 2026, an estimated $8.66K.
  • Monster Beverage made up ﹤0.01% of Joseph Group Capital Management's portfolio in Q2 2026, its #233 holding.
  • Joseph Group Capital Management first reported a position in Monster Beverage in Q4 2025 and has held it in 3 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.