Shay Capital’s Monster Beverage MNST Stock Holding History

Shay 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	$435K	Buy	+6,000	New	+$473K	0.04%	288

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

Shay Capital's MNST Position: Q1 2026 in Review

Shay Capital opened a new position in Monster Beverage (MNST) in Q1 2026: 6,000 shares worth $435K. The stake represents 0.04% of the portfolio and ranks #288 among its holdings.

1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Shay Capital held 6,000 shares of Monster Beverage worth $435K as of Q1 2026.
Monster Beverage was a new Shay Capital position in Q1 2026.
Monster Beverage made up 0.04% of Shay Capital's portfolio in Q1 2026, its #288 holding.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.