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 Q2	–	Sell	-12,000	Closed	-$435K	–	588
2026 Q1	$435K	Buy	+12,000	New	+$473K	0.04%	288

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 $3.37T AUM 44.26% 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

Shay Capital's MNST Position: Q2 2026 in Review

Shay Capital sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 12,000 shares — an estimated $435K sold.

Shay Capital first reported a position in MNST in Q1 2026 and held it in 1 quarter. The position peaked at $435K in Q1 2026. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Shay Capital reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 12,000 Monster Beverage shares in Q2 2026, an estimated $435K.
Shay Capital first reported a position in Monster Beverage in Q1 2026 and held it in 1 quarter.
Shay Capital's Monster Beverage position peaked at $435K in Q1 2026.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.