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Quent Capital’s Monster Beverage MNST Stock Holding History

Quent 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 		$226K Buy
4,710
+152
+3% +$6.39K 0.01% 397
2026
Q1 		$165K Buy
4,558
+498
+12% +$19.6K 0.01% 424
2025
Q4 		$156K Buy
4,060
+804
+25% +$28.8K 0.01% 446
2025
Q3 		$110K Buy
+3,256
New +$102K 0.01% 411
2025
Q2 		– Sell
-2,484
Closed -$72.7K – 870
2025
Q1 		$72.7K Sell
2,484
-276
-10% -$7.19K 0.01% 478
2024
Q4 		$72.5K Buy
2,760
+1,548
+128% +$41K 0.01% 487
2024
Q3 		$31.7K Sell
1,212
-404
-25% -$10K ﹤0.01% 778
2024
Q2 		$40.4K Sell
1,616
-668
-29% -$17.7K ﹤0.01% 686
2024
Q1 		$67.7K Sell
2,284
-76
-3% -$2.18K 0.01% 596
2023
Q4 		$68K Buy
2,360
+684
+41% +$18.3K 0.01% 547
2023
Q3 		$44.4K Hold
1,676
– – 0.01% 613
2023
Q2 		$48.1K Buy
1,676
+92
+6% +$2.62K 0.01% 604
2023
Q1 		$42.4K Buy
1,584
+60
+4% +$1.54K 0.01% 632
2022
Q4 		$38.7K Buy
1,524
+44
+3% +$1.07K 0.01% 641
2022
Q3 		$32K Hold
1,480
– – 0.01% 651
2022
Q2 		$34K Sell
1,480
-240
-14% -$5.22K 0.01% 609
2022
Q1 		$34K Buy
1,720
+536
+45% +$11.2K 0.01% 688
2021
Q4 		$28K Buy
+1,184
New +$26.3K 0.01% 664

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quent Capital's MNST Position: Q2 2026 in Review

Quent Capital increased its Monster Beverage (MNST) stake by 3.3% in Q2 2026, buying an estimated $6.39K and bringing the position to 4,710 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #397.

Quent Capital first reported a position in MNST in Q4 2021 and has held it in 18 quarters since. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Quent Capital held 4,710 shares of Monster Beverage worth $226K as of Q2 2026.
  • Quent Capital bought 152 Monster Beverage shares in Q2 2026, an estimated $6.39K.
  • Monster Beverage made up 0.01% of Quent Capital's portfolio in Q2 2026, its #397 holding.
  • Quent Capital first reported a position in Monster Beverage in Q4 2021 and has held it in 18 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.