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 Q1	$2.07M	Sell	28,555 -3,004	-10%	-$237K	0.1%	143
2025 Q4	$2.42M	Buy	31,559 +3,394	+12%	+$243K	0.12%	129
2025 Q3	$1.9M	Buy	28,165 +11,633	+70%	+$726K	0.1%	138
2025 Q2	$1.04M	Buy	16,532 +6,568	+66%	+$401K	0.07%	209
2025 Q1	$583K	Buy	9,964 +2,354	+31%	+$123K	0.05%	281
2024 Q4	$400K	Sell	7,610 -436	-5%	-$23.1K	0.04%	338
2024 Q3	$420K	Sell	8,046 -726	-8%	-$36K	0.04%	310
2024 Q2	$438K	Buy	8,772 +126	+1%	+$6.68K	0.04%	283
2024 Q1	$513K	Sell	8,646 -8,224	-49%	-$473K	0.05%	262
2023 Q4	$972K	Buy	16,870 +9,652	+134%	+$516K	0.04%	267
2023 Q3	$382K	Buy	+7,218	New	+$410K	0.05%	230

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

Syon Capital's MNST Position: Q1 2026 in Review

Syon Capital reduced its Monster Beverage (MNST) stake by 9.5% in Q1 2026, selling an estimated $237K and leaving 28,555 shares worth $2.07M. The position accounts for 0.1% of the portfolio, ranked #143.

Syon Capital first reported a position in MNST in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.42M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Syon Capital held 28,555 shares of Monster Beverage worth $2.07M as of Q1 2026.
Syon Capital sold 3,004 Monster Beverage shares in Q1 2026, an estimated $237K.
Monster Beverage made up 0.1% of Syon Capital's portfolio in Q1 2026, its #143 holding.
Syon Capital first reported a position in Monster Beverage in Q3 2023 and has held it in 11 quarters since.
Syon Capital's Monster Beverage position peaked at $2.42M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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