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Sone Capital Management’s Monster Beverage MNST Stock Holding History

Sone 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 		$2.86M Buy
+39,456
New +$3.11M 0.24% 85
2025
Q4 		– Sell
-153,356
Closed -$10.3M – 118
2025
Q3 		$10.3M Sell
153,356
-100,430
-40% -$6.27M 0.86% 48
2025
Q2 		$15.9M Buy
+253,786
New +$15.5M 1.47% 24

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

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

Sone Capital Management opened a new position in Monster Beverage (MNST) in Q1 2026: 39,456 shares worth $2.86M. The stake represents 0.24% of the portfolio and ranks #85 among its holdings. This is a return to the name: Sone Capital Management previously reported a position in MNST as recently as Q3 2025.

Sone Capital Management first reported a position in MNST in Q2 2025 and has held it in 3 quarters since. The position peaked at $15.9M in Q2 2025. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Sone Capital Management held 39,456 shares of Monster Beverage worth $2.86M as of Q1 2026.
  • Monster Beverage was a new Sone Capital Management position in Q1 2026.
  • Monster Beverage made up 0.24% of Sone Capital Management's portfolio in Q1 2026, its #85 holding.
  • Sone Capital Management first reported a position in Monster Beverage in Q2 2025 and has held it in 3 quarters since.
  • Sone Capital Management's Monster Beverage position peaked at $15.9M in Q2 2025.
  • 1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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