SC
MNST icon

Syon Capital’s Monster Beverage MNST Stock Holding History

Syon 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 		$2.85M Buy
59,198
+2,088
+4% +$87.7K 0.12% 122
2026
Q1 		$2.07M Sell
57,110
-6,008
-10% -$237K 0.1% 143
2025
Q4 		$2.42M Buy
63,118
+6,788
+12% +$243K 0.12% 129
2025
Q3 		$1.9M Buy
56,330
+23,266
+70% +$726K 0.1% 138
2025
Q2 		$1.04M Buy
33,064
+13,136
+66% +$401K 0.07% 209
2025
Q1 		$583K Buy
19,928
+4,708
+31% +$123K 0.05% 281
2024
Q4 		$400K Sell
15,220
-872
-5% -$23.1K 0.04% 338
2024
Q3 		$420K Sell
16,092
-1,452
-8% -$36K 0.04% 310
2024
Q2 		$438K Buy
17,544
+252
+1% +$6.68K 0.04% 283
2024
Q1 		$513K Buy
17,292
+422
+3% +$12.1K 0.05% 262
2023
Q4 		$486K Buy
16,870
+2,434
+17% +$65K 0.05% 259
2023
Q3 		$382K Buy
+14,436
New +$410K 0.05% 230

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Syon Capital's MNST Position: Q2 2026 in Review

Syon Capital increased its Monster Beverage (MNST) stake by 3.7% in Q2 2026, buying an estimated $87.7K and bringing the position to 59,198 shares worth $2.85M. The position accounts for 0.12% of the portfolio, ranked #122.

Syon Capital first reported a position in MNST in Q3 2023 and has held it in 12 quarters since. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Syon Capital held 59,198 shares of Monster Beverage worth $2.85M as of Q2 2026.
  • Syon Capital bought 2,088 Monster Beverage shares in Q2 2026, an estimated $87.7K.
  • Monster Beverage made up 0.12% of Syon Capital's portfolio in Q2 2026, its #122 holding.
  • Syon Capital first reported a position in Monster Beverage in Q3 2023 and has held it in 12 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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