Shelton Capital Management’s Monster Beverage MNST Stock Holding History

Shelton 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 Q1	$20.3M	Buy	279,954 +25,625	+10%	+$2.02M	0.44%	52
2025 Q4	$19.5M	Sell	254,329 -137,428	-35%	-$9.85M	0.38%	65
2025 Q3	$26.4M	Buy	391,757 +32,282	+9%	+$2.02M	0.56%	32
2025 Q2	$22.5M	Buy	359,475 +28,968	+9%	+$1.77M	0.52%	38
2025 Q1	$19.3M	Buy	330,507 +131,760	+66%	+$6.87M	0.46%	53
2024 Q4	$10.4M	Sell	198,747 -2,198	-1%	-$117K	0.26%	96
2024 Q3	$10.5M	Sell	200,945 -7,313	-4%	-$362K	0.27%	86
2024 Q2	$10.4M	Buy	208,258 +1,990	+1%	+$105K	0.28%	81
2024 Q1	$12.2M	Sell	206,268 -77,644	-27%	-$4.46M	0.35%	67
2023 Q4	$16.4M	Buy	283,912 +35,521	+14%	+$1.9M	0.52%	39
2023 Q3	$13.2M	Buy	248,391 +56,900	+30%	+$3.23M	0.48%	41
2023 Q2	$11M	Sell	191,491 -8,645	-4%	-$492K	0.39%	48
2023 Q1	$10.8M	Buy	200,136 +117,826	+143%	+$6.04M	0.45%	47
2022 Q4	$4.18M	Sell	82,310 -121,662	-60%	-$5.89M	0.44%	53
2022 Q3	$8.87M	Buy	203,972 +11,866	+6%	+$547K	0.42%	61
2022 Q2	$8.9M	Sell	192,106 -1,800	-0.9%	-$78.3K	0.4%	65
2022 Q1	$7.75M	Buy	193,906 +11,000	+6%	+$461K	0.29%	82
2021 Q4	$8.78M	Buy	182,906 +46,092	+34%	+$2.05M	0.31%	74
2021 Q3	$6.08M	Buy	136,814 +43,904	+47%	+$2.08M	0.24%	96
2021 Q2	$4.24M	Buy	92,910 +2,400	+3%	+$113K	0.16%	138
2021 Q1	$4.12M	Buy	90,510 +8,002	+10%	+$359K	0.14%	148
2020 Q4	$3.81M	Sell	82,508 -1,658	-2%	-$69.7K	0.17%	125
2020 Q3	$3.38M	Sell	84,166 -316	-0.4%	-$12.5K	0.14%	168
2020 Q2	$2.93M	Hold	84,482	–	–	0.16%	122
2020 Q1	$2.38M	Sell	84,482 -2,108	-2%	-$67.7K	0.17%	117
2019 Q4	$2.75M	Sell	86,590 -3,710	-4%	-$109K	0.15%	131
2019 Q3	$2.62M	Sell	90,300 -12,200	-12%	-$370K	0.15%	126
2019 Q2	$3.27M	Buy	102,500 +96,906	+1,732%	+$2.92M	0.19%	108
2019 Q1	$51.3K	Sell	5,594 -96,906	-95%	-$2.76M	0.2%	106
2018 Q4	$2.52M	Hold	102,500	–	–	0.17%	121
2018 Q3	$2.99M	Hold	102,500	–	–	0.17%	119
2018 Q2	$2.94M	Hold	102,500	–	–	0.18%	115
2018 Q1	$2.93M	Buy	102,500 +9,542	+10%	+$298K	0.19%	111
2017 Q4	$2.94M	Hold	92,958	–	–	0.19%	117
2017 Q3	$2.57M	Hold	92,958	–	–	0.17%	128
2017 Q2	$2.31M	Buy	92,958 +10,920	+13%	+$263K	0.16%	129
2017 Q1	$1.89M	Hold	82,038	–	–	0.13%	144
2016 Q4	$1.82M	Hold	82,038	–	–	0.14%	155
2016 Q3	$2.01M	Hold	82,038	–	–	0.17%	120
2016 Q2	$2.2M	Sell	82,038 -2,022	-2%	-$48.8K	0.19%	105
2016 Q1	$1.87M	Buy	84,060 +5,742	+7%	+$128K	0.17%	120
2015 Q4	$1.94M	Hold	78,318	–	–	0.19%	109
2015 Q3	$1.76M	Buy	78,318 +14,298	+22%	+$335K	0.19%	109
2015 Q2	$1.43M	Buy	64,020 +12,858	+25%	+$287K	0.15%	137
2015 Q1	$1.18M	Hold	51,162	–	–	0.13%	163
2014 Q4	$924K	Buy	51,162 +8,160	+19%	+$141K	0.11%	187
2014 Q3	$657K	Buy	43,002 +13,176	+44%	+$173K	0.09%	240
2014 Q2	$353K	Buy	29,826 +2,082	+8%	+$23.7K	0.05%	486
2014 Q1	$321K	Buy	27,744 +1,812	+7%	+$21.2K	0.05%	493
2013 Q4	$293K	Buy	25,932 +1,386	+6%	+$13.6K	0.04%	520
2013 Q3	$214K	Buy	24,546 +1,002	+4%	+$9.89K	0.04%	621
2013 Q2	$238K	Buy	+23,544	New	+$221K	0.04%	534

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

Shelton Capital Management's MNST Position: Q1 2026 in Review

Shelton Capital Management increased its Monster Beverage (MNST) stake by 10% in Q1 2026, buying an estimated $2.02M and bringing the position to 279,954 shares worth $20.3M. The position accounts for 0.44% of the portfolio, ranked #52.

Shelton Capital Management first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.4M in Q3 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Shelton Capital Management held 279,954 shares of Monster Beverage worth $20.3M as of Q1 2026.
Shelton Capital Management bought 25,625 Monster Beverage shares in Q1 2026, an estimated $2.02M.
Monster Beverage made up 0.44% of Shelton Capital Management's portfolio in Q1 2026, its #52 holding.
Shelton Capital Management first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
Shelton Capital Management's Monster Beverage position peaked at $26.4M in Q3 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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