QRG Capital Management’s Monster Beverage MNST Stock Holding History

QRG 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	$6.18M	Buy	128,676 +5,478	+4%	+$230K	0.05%	278
2026 Q1	$4.46M	Sell	123,198 -15,008	-11%	-$592K	0.05%	293
2025 Q4	$5.3M	Buy	138,206 +18,060	+15%	+$647K	0.06%	241
2025 Q3	$4.04M	Sell	120,146 -16,200	-12%	-$506K	0.05%	274
2025 Q2	$4.27M	Buy	136,346 +28,324	+26%	+$865K	0.04%	341
2025 Q1	$3.16M	Sell	108,022 -24,422	-18%	-$636K	0.03%	377
2024 Q4	$3.48M	Sell	132,444 -10,302	-7%	-$273K	0.04%	363
2024 Q3	$3.72M	Buy	142,746 +5,892	+4%	+$146K	0.04%	339
2024 Q2	$3.42M	Buy	136,854 +3,264	+2%	+$86.5K	0.04%	325
2024 Q1	$3.96M	Buy	133,590 +9,048	+7%	+$260K	0.05%	301
2023 Q4	$3.59M	Buy	124,542 +50,630	+69%	+$1.35M	0.05%	314
2023 Q3	$1.96M	Buy	+73,912	New	+$2.1M	0.03%	375

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 $3.38T AUM 44.17% 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

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

QRG Capital Management increased its Monster Beverage (MNST) stake by 4.4% in Q2 2026, buying an estimated $230K and bringing the position to 128,676 shares worth $6.18M. The position accounts for 0.05% of the portfolio, ranked #278.

QRG Capital Management first reported a position in MNST in Q3 2023 and has held it in 12 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

QRG Capital Management held 128,676 shares of Monster Beverage worth $6.18M as of Q2 2026.
QRG Capital Management bought 5,478 Monster Beverage shares in Q2 2026, an estimated $230K.
Monster Beverage made up 0.05% of QRG Capital Management's portfolio in Q2 2026, its #278 holding.
QRG Capital Management first reported a position in Monster Beverage in Q3 2023 and has held it in 12 quarters since.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.