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Machina Capital’s Monster Beverage MNST Stock Holding History

Machina 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
Q1 		$381K Buy
+5,255
New +$414K 0.07% 277
2025
Q3 		– Sell
-30,021
Closed -$1.88M – 392
2025
Q2 		$1.88M Buy
+30,021
New +$1.83M 0.39% 98
2025
Q1 		– Sell
-7,405
Closed -$389K – 345
2024
Q4 		$389K Buy
+7,405
New +$393K 0.16% 196
2024
Q2 		– Sell
-20,782
Closed -$1.23M – 323
2024
Q1 		$1.23M Buy
+20,782
New +$1.19M 0.65% 38
2023
Q4 		– Sell
-16,313
Closed -$864K – 319
2023
Q3 		$864K Sell
16,313
-1,602
-9% -$91K 0.48% 73
2023
Q2 		$1.03M Buy
+17,915
New +$1.02M 0.58% 46
2022
Q4 		– Sell
-6,510
Closed -$283K – 189
2022
Q3 		$283K Buy
+6,510
New +$300K 0.6% 80
2022
Q2 		– Sell
-12,594
Closed -$503K – 161
2022
Q1 		$503K Buy
+12,594
New +$528K 1.1% 20
2021
Q4 		– Sell
-14,800
Closed -$657K – 164
2021
Q3 		$657K Buy
14,800
+3,200
+28% +$151K 1.42% 9
2021
Q2 		$530K Buy
+11,600
New +$544K 0.9% 23
2020
Q1 		– Sell
-16,838
Closed -$535K – 189
2019
Q4 		$535K Sell
16,838
-4,974
-23% -$146K 0.21% 175
2019
Q3 		$633K Sell
21,812
-5,784
-21% -$175K 0.29% 134
2019
Q2 		$881K Sell
27,596
-50,892
-65% -$1.53M 0.33% 109
2019
Q1 		$2.14M Buy
78,488
+62,198
+382% +$1.77M 0.85% 20
2018
Q4 		$401K Buy
+16,290
New +$442K 0.27% 152

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Machina Capital's MNST Position: Q1 2026 in Review

Machina Capital opened a new position in Monster Beverage (MNST) in Q1 2026: 5,255 shares worth $381K. The stake represents 0.07% of the portfolio and ranks #277 among its holdings. This is a return to the name: Machina Capital previously reported a position in MNST as recently as Q2 2025.

Machina Capital first reported a position in MNST in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.14M in Q1 2019. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Machina Capital held 5,255 shares of Monster Beverage worth $381K as of Q1 2026.
  • Monster Beverage was a new Machina Capital position in Q1 2026.
  • Monster Beverage made up 0.07% of Machina Capital's portfolio in Q1 2026, its #277 holding.
  • Machina Capital first reported a position in Monster Beverage in Q4 2018 and has held it in 15 quarters since.
  • Machina Capital's Monster Beverage position peaked at $2.14M in Q1 2019.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.