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Versant Capital Management’s Monster Beverage MNST Stock Holding History

Versant 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 		$1.47M Buy
30,638
+2,448
+9% +$103K 0.13% 90
2026
Q1 		$1.02M Buy
28,190
+4,982
+21% +$196K 0.1% 117
2025
Q4 		$890K Buy
23,208
+3,056
+15% +$109K 0.11% 103
2025
Q3 		$678K Buy
20,152
+2,488
+14% +$77.7K 0.09% 144
2025
Q2 		$553K Buy
17,664
+3,202
+22% +$97.8K 0.08% 152
2025
Q1 		$423K Buy
14,462
+12,092
+510% +$315K 0.07% 192
2024
Q4 		$62.3K Buy
2,370
+1,088
+85% +$28.8K 0.01% 489
2024
Q3 		$33.4K Sell
1,282
-622
-33% -$15.4K 0.01% 593
2024
Q2 		$47.6K Buy
1,904
+1,588
+503% +$42.1K 0.01% 392
2024
Q1 		$9.37K Buy
316
+262
+485% +$7.53K ﹤0.01% 800
2023
Q4 		$1.55K Buy
54
+42
+350% +$1.12K ﹤0.01% 1379
2023
Q3 		$318 Hold
12
– – ﹤0.01% 1769
2023
Q2 		$345 Buy
+12
New +$341 ﹤0.01% 1901
2019
Q2 		– Sell
-44
Closed – – 1591
2019
Q1 		$0 Hold
44
– – ﹤0.01% 1678
2018
Q4 		$0 Hold
44
– – ﹤0.01% 1589
2018
Q3 		$0 Sell
44
-88
-67% -$1.32K ﹤0.01% 1605
2018
Q2 		$1K Hold
132
– – ﹤0.01% 1408
2018
Q1 		$1K Hold
132
– – ﹤0.01% 1389
2017
Q4 		$2K Hold
132
– – ﹤0.01% 1341
2017
Q3 		$1K Hold
132
– – ﹤0.01% 1352
2017
Q2 		$1K Sell
132
-36
-21% -$434 ﹤0.01% 1350
2017
Q1 		$1K Hold
168
– – ﹤0.01% 1349
2016
Q4 		$1K Hold
168
– – ﹤0.01% 1305
2016
Q3 		$2K Hold
168
– – ﹤0.01% 1188
2016
Q2 		$2K Hold
168
– – ﹤0.01% 1153
2016
Q1 		$1K Sell
168
-72
-30% -$802 ﹤0.01% 1255
2015
Q4 		$2K Buy
+240
New +$2.9K ﹤0.01% 1143

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

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

Versant Capital Management increased its Monster Beverage (MNST) stake by 8.7% in Q2 2026, buying an estimated $103K and bringing the position to 30,638 shares worth $1.47M. The position accounts for 0.13% of the portfolio, ranked #90.

Versant Capital Management first reported a position in MNST in Q4 2015 and has held it in 27 quarters since. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Versant Capital Management held 30,638 shares of Monster Beverage worth $1.47M as of Q2 2026.
  • Versant Capital Management bought 2,448 Monster Beverage shares in Q2 2026, an estimated $103K.
  • Monster Beverage made up 0.13% of Versant Capital Management's portfolio in Q2 2026, its #90 holding.
  • Versant Capital Management first reported a position in Monster Beverage in Q4 2015 and has held it in 27 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.