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Solstein Capital’s Monster Beverage MNST Stock Holding History

Solstein 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 		$12.5K Sell
173
-166
-49% -$13.1K 0.01% 323
2025
Q4 		$26K Hold
339
– – 0.01% 260
2025
Q3 		$22.8K Sell
339
-52
-13% -$3.25K 0.01% 264
2025
Q2 		$24.5K Buy
391
+218
+126% +$13.3K 0.01% 254
2025
Q1 		$10.1K Hold
173
– – 0.01% 236
2024
Q4 		$9.09K Hold
173
– – 0.01% 245
2024
Q3 		$9.03K Hold
173
– – ﹤0.01% 249
2024
Q2 		$8.64K Hold
173
– – 0.01% 243
2024
Q1 		$10.3K Hold
173
– – 0.01% 239
2023
Q4 		$9.97K Hold
173
– – 0.01% 240
2023
Q3 		$9.16K Hold
173
– – 0.01% 234
2023
Q2 		$9.94K Buy
+173
New +$9.84K 0.01% 232
2020
Q2 		– Sell
-30
Closed -$1K – 279
2020
Q1 		$1K Buy
+30
New +$964 ﹤0.01% 260

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

Solstein Capital's MNST Position: Q1 2026 in Review

Solstein Capital reduced its Monster Beverage (MNST) stake by 49% in Q1 2026, selling an estimated $13.1K and leaving 173 shares worth $12.5K. The position accounts for 0.01% of the portfolio, ranked #323.

Solstein Capital first reported a position in MNST in Q1 2020 and has held it in 13 quarters since. The position peaked at $26K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Solstein Capital held 173 shares of Monster Beverage worth $12.5K as of Q1 2026.
  • Solstein Capital sold 166 Monster Beverage shares in Q1 2026, an estimated $13.1K.
  • Monster Beverage made up 0.01% of Solstein Capital's portfolio in Q1 2026, its #323 holding.
  • Solstein Capital first reported a position in Monster Beverage in Q1 2020 and has held it in 13 quarters since.
  • Solstein Capital's Monster Beverage position peaked at $26K in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.