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
Q3 		$3.81B Buy
91,655,650
+290,186
+0.3% +$13.4M 0.08% 202
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

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Vanguard Capital Management's MNST Position: Q3 2026 in Review

Vanguard Capital Management increased its Monster Beverage (MNST) stake by 0.32% in Q3 2026, buying an estimated $13.4M and bringing the position to 91,655,650 shares worth $3.81B. The position accounts for 0.08% of the portfolio, ranked #202.

Vanguard Capital Management first reported a position in MNST in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.39B in Q2 2026. 1,083 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Vanguard Capital Management held 91,655,650 shares of Monster Beverage worth $3.81B as of Q3 2026.
  • Vanguard Capital Management bought 290,186 Monster Beverage shares in Q3 2026, an estimated $13.4M.
  • Monster Beverage made up 0.08% of Vanguard Capital Management's portfolio in Q3 2026, its #202 holding.
  • Vanguard Capital Management first reported a position in Monster Beverage in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Monster Beverage position peaked at $4.39B in Q2 2026.
  • 1,083 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.