Waratah Capital Advisors’s Monster Beverage MNST Stock Holding History

Waratah Capital Advisors’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	$15.2M	Buy	+315,566	New	+$13.3M	0.52%	49
2021 Q2	–	Sell	-65,196	Closed	-$1.49M	–	302
2021 Q1	$1.49M	Buy	+65,196	New	+$1.46M	0.03%	139
2020 Q1	–	Sell	-107,240	Closed	-$1.7M	–	133
2019 Q4	$1.7M	Buy	107,240 +32,716	+44%	+$481K	0.18%	87
2019 Q3	$1.08M	Buy	+74,524	New	+$1.13M	0.12%	112
2015 Q4	–	Sell	-33,360	Closed	-$376K	–	197
2015 Q3	$376K	Buy	+33,360	New	+$391K	0.08%	79

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waratah Capital Advisors's MNST Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in Monster Beverage (MNST) in Q2 2026: 315,566 shares worth $15.2M. The stake represents 0.52% of the portfolio and ranks #49 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in MNST as recently as Q1 2021.

Waratah Capital Advisors first reported a position in MNST in Q3 2015 and has held it in 5 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Waratah Capital Advisors held 315,566 shares of Monster Beverage worth $15.2M as of Q2 2026.
Monster Beverage was a new Waratah Capital Advisors position in Q2 2026.
Monster Beverage made up 0.52% of Waratah Capital Advisors's portfolio in Q2 2026, its #49 holding.
Waratah Capital Advisors first reported a position in Monster Beverage in Q3 2015 and has held it in 5 quarters since.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.