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Westerkirk Capital’s Monster Beverage MNST Stock Holding History

Westerkirk 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
Q2 		$884K Hold
18,400
– – 0.09% 119
2026
Q1 		$667K Sell
18,400
-1,000
-5% -$39.4K 0.07% 128
2025
Q4 		$744K Buy
19,400
+2,600
+15% +$93.2K 0.07% 125
2025
Q3 		$565K Sell
16,800
-4,200
-20% -$131K 0.06% 186
2025
Q2 		$658K Buy
+21,000
New +$642K 0.08% 170

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

Westerkirk Capital's MNST Position: Q2 2026 in Review

Westerkirk Capital held its Monster Beverage (MNST) position steady in Q2 2026 at 18,400 shares worth $884K. The position accounts for 0.09% of the portfolio, ranked #119.

Westerkirk Capital first reported a position in MNST in Q2 2025 and has held it in 5 quarters since. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Westerkirk Capital held 18,400 shares of Monster Beverage worth $884K as of Q2 2026.
  • Westerkirk Capital left its Monster Beverage share count unchanged in Q2 2026.
  • Monster Beverage made up 0.09% of Westerkirk Capital's portfolio in Q2 2026, its #119 holding.
  • Westerkirk Capital first reported a position in Monster Beverage in Q2 2025 and has held it in 5 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.