Vanguard Capital Management
MNST icon

Vanguard Capital Management’s Monster Beverage MNST Stock Holding History

Vanguard 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
Q2 		$4.39B Buy
91,365,464
+562,282
+0.6% +$23.6M 0.09% 186
2026
Q1 		$3.29B Buy
+90,803,182
New +$3.58B 0.08% 211

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vanguard Capital Management's MNST Position: Q2 2026 in Review

Vanguard Capital Management increased its Monster Beverage (MNST) stake by 0.62% in Q2 2026, buying an estimated $23.6M and bringing the position to 91,365,464 shares worth $4.39B. The position accounts for 0.09% of the portfolio, ranked #186.

Vanguard Capital Management first reported a position in MNST in Q1 2026 and has held it in 2 quarters since. 1,287 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Vanguard Capital Management held 91,365,464 shares of Monster Beverage worth $4.39B as of Q2 2026.
  • Vanguard Capital Management bought 562,282 Monster Beverage shares in Q2 2026, an estimated $23.6M.
  • Monster Beverage made up 0.09% of Vanguard Capital Management's portfolio in Q2 2026, its #186 holding.
  • Vanguard Capital Management first reported a position in Monster Beverage in Q1 2026 and has held it in 2 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.