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 Q1	$2.54K	Hold	35	–	–	﹤0.01%	429
2025 Q4	$2.68K	Hold	35	–	–	﹤0.01%	455
2025 Q3	$2.36K	Hold	35	–	–	﹤0.01%	474
2025 Q2	$2.19K	Hold	35	–	–	﹤0.01%	442
2025 Q1	$2.05K	Hold	35	–	–	﹤0.01%	438
2024 Q4	$1.84K	Buy	+35	New	+$1.85K	﹤0.01%	446
2024 Q3	–	Sell	-35	Closed	-$1.75K	–	318
2024 Q2	$1.75K	Hold	35	–	–	﹤0.01%	409
2024 Q1	$2.08K	Hold	35	–	–	﹤0.01%	460
2023 Q4	$2.02K	Hold	35	–	–	﹤0.01%	464
2023 Q3	$1.85K	Buy	+35	New	+$1.99K	﹤0.01%	458

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

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

Orion Capital Management held its Monster Beverage (MNST) position steady in Q1 2026 at 35 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Orion Capital Management first reported a position in MNST in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.68K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Orion Capital Management held 35 shares of Monster Beverage worth $2.54K as of Q1 2026.
Orion Capital Management left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #429 holding.
Orion Capital Management first reported a position in Monster Beverage in Q3 2023 and has held it in 10 quarters since.
Orion Capital Management's Monster Beverage position peaked at $2.68K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.