Waterloo Capital’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Other funds holding MNST
Waterloo Capital's MNST Position: Q2 2026 in Review
Waterloo Capital increased its Monster Beverage (MNST) stake by 191% in Q2 2026, buying an estimated $2M and bringing the position to 72,514 shares worth $3.49M. The position accounts for 0.2% of the portfolio, ranked #111.
Waterloo Capital first reported a position in MNST in Q1 2025 and has held it in 6 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Waterloo Capital held 72,514 shares of Monster Beverage worth $3.49M as of Q2 2026.
- Waterloo Capital bought 47,604 Monster Beverage shares in Q2 2026, an estimated $2M.
- Monster Beverage made up 0.2% of Waterloo Capital's portfolio in Q2 2026, its #111 holding.
- Waterloo Capital first reported a position in Monster Beverage in Q1 2025 and has held it in 6 quarters since.
- 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.