Opal Capital’s Monster Beverage MNST Stock Holding History

Opal 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 Q2	$1.49M	Buy	31,044 +5,444	+21%	+$229K	0.27%	92
2026 Q1	$927K	Buy	+25,600	New	+$1.01M	0.16%	114

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

Opal Capital's MNST Position: Q2 2026 in Review

Opal Capital increased its Monster Beverage (MNST) stake by 21% in Q2 2026, buying an estimated $229K and bringing the position to 31,044 shares worth $1.49M. The position accounts for 0.27% of the portfolio, ranked #92.

Opal Capital first reported a position in MNST in Q1 2026 and has held it in 2 quarters since. 1,365 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Opal Capital held 31,044 shares of Monster Beverage worth $1.49M as of Q2 2026.
Opal Capital bought 5,444 Monster Beverage shares in Q2 2026, an estimated $229K.
Monster Beverage made up 0.27% of Opal Capital's portfolio in Q2 2026, its #92 holding.
Opal Capital first reported a position in Monster Beverage in Q1 2026 and has held it in 2 quarters since.
1,365 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Opal Capital's 13F filing for Q2 2026, filed 5 Aug 2026.