MV Capital Management’s Monster Beverage MNST Stock Holding History

MV 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 Q1	$28.7K	Buy	396 +1	+0.3%	+$79	﹤0.01%	392
2025 Q4	$30.3K	Buy	395 +3	+0.8%	+$215	﹤0.01%	374
2025 Q3	$26.4K	Sell	392 -29	-7%	-$1.81K	﹤0.01%	397
2025 Q2	$26.4K	Buy	421 +44	+12%	+$2.69K	﹤0.01%	397
2025 Q1	$22.1K	Buy	377 +26	+7%	+$1.35K	﹤0.01%	418
2024 Q4	$18.4K	Buy	351 +25	+8%	+$1.32K	﹤0.01%	441
2024 Q3	$17K	Sell	326 -130	-29%	-$6.44K	﹤0.01%	454
2024 Q2	$22.8K	Sell	456 -41	-8%	-$2.17K	﹤0.01%	397
2024 Q1	$29.5K	Buy	497 +8	+2%	+$460	﹤0.01%	367
2023 Q4	$28.2K	Buy	489 +58	+13%	+$3.1K	﹤0.01%	365
2023 Q3	$22.8K	Buy	431 +50	+13%	+$2.84K	﹤0.01%	370
2023 Q2	$21.9K	Buy	381 +5	+1%	+$284	﹤0.01%	391
2023 Q1	$20.3K	Buy	376 +36	+11%	+$1.85K	﹤0.01%	399
2022 Q4	$17.3K	Buy	340 +120	+55%	+$5.81K	﹤0.01%	369
2022 Q3	$10K	Buy	220 +32	+17%	+$1.47K	﹤0.01%	455
2022 Q2	$9K	Sell	188 -14	-7%	-$609	﹤0.01%	460
2022 Q1	$8K	Sell	202 -36	-15%	-$1.51K	﹤0.01%	518
2021 Q4	$11K	Buy	238 +48	+25%	+$2.13K	﹤0.01%	441
2021 Q3	$8K	Buy	190 +82	+76%	+$3.88K	﹤0.01%	482
2021 Q2	$5K	Buy	108 +90	+500%	+$4.22K	﹤0.01%	503
2021 Q1	$1K	Buy	+18	New	+$806	﹤0.01%	401
2015 Q3	–	Sell	-102	Closed	-$2K	–	347
2015 Q2	$2K	Hold	102	–	–	﹤0.01%	391
2015 Q1	$2K	Buy	+102	New	+$2.13K	﹤0.01%	384

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

MV Capital Management's MNST Position: Q1 2026 in Review

MV Capital Management increased its Monster Beverage (MNST) stake by 0.25% in Q1 2026, buying an estimated $79 and bringing the position to 396 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

MV Capital Management first reported a position in MNST in Q1 2015 and has held it in 23 quarters since. The position peaked at $30.3K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

MV Capital Management held 396 shares of Monster Beverage worth $28.7K as of Q1 2026.
MV Capital Management bought 1 Monster Beverage share in Q1 2026, an estimated $79.
Monster Beverage made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #392 holding.
MV Capital Management first reported a position in Monster Beverage in Q1 2015 and has held it in 23 quarters since.
MV Capital Management's Monster Beverage position peaked at $30.3K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.