Orion Capital Management’s Monster Beverage MNST Stock Holding History

Orion 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	$3.36K	Hold	70	–	–	﹤0.01%	454
2026 Q1	$2.54K	Hold	70	–	–	﹤0.01%	429
2025 Q4	$2.68K	Hold	70	–	–	﹤0.01%	455
2025 Q3	$2.36K	Hold	70	–	–	﹤0.01%	474
2025 Q2	$2.19K	Hold	70	–	–	﹤0.01%	442
2025 Q1	$2.05K	Hold	70	–	–	﹤0.01%	438
2024 Q4	$1.84K	Buy	+70	New	+$1.85K	﹤0.01%	446
2024 Q3	–	Sell	-70	Closed	-$1.75K	–	318
2024 Q2	$1.75K	Hold	70	–	–	﹤0.01%	409
2024 Q1	$2.08K	Hold	70	–	–	﹤0.01%	460
2023 Q4	$2.02K	Hold	70	–	–	﹤0.01%	464
2023 Q3	$1.85K	Buy	+70	New	+$1.99K	﹤0.01%	458

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

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

Orion Capital Management held its Monster Beverage (MNST) position steady in Q2 2026 at 70 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Orion Capital Management first reported a position in MNST in Q3 2023 and has held it in 11 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Orion Capital Management held 70 shares of Monster Beverage worth $3.36K as of Q2 2026.
Orion Capital Management left its Monster Beverage share count unchanged in Q2 2026.
Monster Beverage made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #454 holding.
Orion Capital Management first reported a position in Monster Beverage in Q3 2023 and has held it in 11 quarters since.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.