WC
MNST icon

Waterloo Capital’s Monster Beverage MNST Stock Holding History

Waterloo Capital’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
Q1 		$902K Sell
12,455
-8,030
-39% -$633K 0.06% 219
2025
Q4 		$1.57M Buy
20,485
+5,255
+35% +$377K 0.11% 163
2025
Q3 		$1.03M Buy
15,230
+8,231
+118% +$514K 0.08% 189
2025
Q2 		$438K Buy
6,999
+2,229
+47% +$136K 0.04% 289
2025
Q1 		$279K Buy
+4,770
New +$249K 0.03% 330

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waterloo Capital's MNST Position: Q1 2026 in Review

Waterloo Capital reduced its Monster Beverage (MNST) stake by 39% in Q1 2026, selling an estimated $633K and leaving 12,455 shares worth $902K. The position accounts for 0.06% of the portfolio, ranked #219.

Waterloo Capital first reported a position in MNST in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.57M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Waterloo Capital held 12,455 shares of Monster Beverage worth $902K as of Q1 2026.
  • Waterloo Capital sold 8,030 Monster Beverage shares in Q1 2026, an estimated $633K.
  • Monster Beverage made up 0.06% of Waterloo Capital's portfolio in Q1 2026, its #219 holding.
  • Waterloo Capital first reported a position in Monster Beverage in Q1 2025 and has held it in 5 quarters since.
  • Waterloo Capital's Monster Beverage position peaked at $1.57M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.