ZEGA Investments’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$878K Buy
18,272
+98
+0.5% +$4.12K 0.09% 134
2026
Q1
$658K Sell
18,174
-13,024
-42% -$513K 0.07% 150
2025
Q4
$1.2M Buy
31,198
+1,722
+6% +$61.7K 0.14% 75
2025
Q3
$992K Buy
+29,476
New +$920K 0.13% 88

Other funds holding MNST

ZEGA Investments's MNST Position: Q2 2026 in Review

ZEGA Investments increased its Monster Beverage (MNST) stake by 0.54% in Q2 2026, buying an estimated $4.12K and bringing the position to 18,272 shares worth $878K. The position accounts for 0.09% of the portfolio, ranked #134.

ZEGA Investments first reported a position in MNST in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.2M in Q4 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • ZEGA Investments held 18,272 shares of Monster Beverage worth $878K as of Q2 2026.
  • ZEGA Investments bought 98 Monster Beverage shares in Q2 2026, an estimated $4.12K.
  • Monster Beverage made up 0.09% of ZEGA Investments's portfolio in Q2 2026, its #134 holding.
  • ZEGA Investments first reported a position in Monster Beverage in Q3 2025 and has held it in 4 quarters since.
  • ZEGA Investments's Monster Beverage position peaked at $1.2M in Q4 2025.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.