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Sepio Capital’s Monster Beverage MNST Stock Holding History

Sepio 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
Q1 		$4.18M Sell
57,662
-4,107
-7% -$324K 0.23% 58
2025
Q4 		$4.74M Sell
61,769
-501
-0.8% -$35.9K 0.26% 56
2025
Q3 		$4.19M Buy
62,270
+1,083
+2% +$67.6K 0.25% 56
2025
Q2 		$3.83M Sell
61,187
-6,275
-9% -$383K 0.27% 61
2025
Q1 		$3.95M Sell
67,462
-2,358
-3% -$123K 0.31% 56
2024
Q4 		$3.67M Sell
69,820
-338
-0.5% -$17.9K 0.29% 59
2024
Q3 		$3.66M Buy
70,158
+3,998
+6% +$198K 0.28% 59
2024
Q2 		$3.31M Sell
66,160
-337
-0.5% -$17.9K 0.3% 62
2024
Q1 		$3.94M Sell
66,497
-3,000
-4% -$172K 0.34% 54
2023
Q4 		$4M Sell
69,497
-13,014
-16% -$696K 0.34% 49
2023
Q3 		$4.37M Sell
82,511
-11,901
-13% -$676K 0.38% 58
2023
Q2 		$5.42M Sell
94,412
-3,489
-4% -$198K 0.44% 58
2023
Q1 		$5.29M Sell
97,901
-9,977
-9% -$512K 0.49% 55
2022
Q4 		$5.48M Sell
107,878
-22,466
-17% -$1.09M 0.47% 48
2022
Q3 		$5.67M Sell
130,344
-6,928
-5% -$319K 0.56% 42
2022
Q2 		$6.36M Sell
137,272
-9,072
-6% -$395K 0.64% 33
2022
Q1 		$5.85M Sell
146,344
-5,402
-4% -$227K 0.51% 48
2021
Q4 		$7.29M Buy
151,746
+732
+0.5% +$32.5K 0.54% 40
2021
Q3 		$6.71M Buy
151,014
+3,802
+3% +$180K 0.55% 40
2021
Q2 		$6.72M Sell
147,212
-18,932
-11% -$888K 0.55% 37
2021
Q1 		$7.57M Sell
166,144
-30,316
-15% -$1.36M 0.7% 30
2020
Q4 		$9.08M Buy
196,460
+3,074
+2% +$129K 0.78% 26
2020
Q3 		$7.75M Buy
193,386
+28,496
+17% +$1.13M 0.84% 27
2020
Q2 		$5.71M Buy
164,890
+1,858
+1% +$60.7K 0.67% 41
2020
Q1 		$4.59M Buy
163,032
+5,648
+4% +$182K 0.61% 46
2019
Q4 		$5M Sell
157,384
-12,114
-7% -$356K 0.47% 70
2019
Q3 		$4.92M Buy
169,498
+14,782
+10% +$448K 0.51% 68
2019
Q2 		$4.94M Sell
154,716
-1,162
-0.7% -$35K 0.67% 43
2019
Q1 		$4.25M Sell
155,878
-19,408
-11% -$553K 0.57% 47
2018
Q4 		$4.31M Buy
+175,286
New +$4.76M 0.31% 54

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sepio Capital's MNST Position: Q1 2026 in Review

Sepio Capital reduced its Monster Beverage (MNST) stake by 6.6% in Q1 2026, selling an estimated $324K and leaving 57,662 shares worth $4.18M. The position accounts for 0.23% of the portfolio, ranked #58.

Sepio Capital first reported a position in MNST in Q4 2018 and has held it in 30 quarters since. The position peaked at $9.08M in Q4 2020. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Sepio Capital held 57,662 shares of Monster Beverage worth $4.18M as of Q1 2026.
  • Sepio Capital sold 4,107 Monster Beverage shares in Q1 2026, an estimated $324K.
  • Monster Beverage made up 0.23% of Sepio Capital's portfolio in Q1 2026, its #58 holding.
  • Sepio Capital first reported a position in Monster Beverage in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Monster Beverage position peaked at $9.08M in Q4 2020.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.