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AdvisorShares Investments’s Monster Beverage MNST Stock Holding History

AdvisorShares Investments’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 		$346K Sell
7,200
-1,600
-18% -$67.2K 0.04% 224
2026
Q1 		$319K Sell
8,800
-1,200
-12% -$47.3K 0.06% 212
2025
Q4 		$383K Buy
+10,000
New +$358K 0.06% 202
2025
Q3 		– Sell
-10,600
Closed -$332K – 336
2025
Q2 		$332K Buy
+10,600
New +$324K 0.06% 206

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 $3.38T AUM 44.17% 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

AdvisorShares Investments's MNST Position: Q2 2026 in Review

AdvisorShares Investments reduced its Monster Beverage (MNST) stake by 18% in Q2 2026, selling an estimated $67.2K and leaving 7,200 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #224.

AdvisorShares Investments first reported a position in MNST in Q2 2025 and has held it in 4 quarters since. The position peaked at $383K in Q4 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • AdvisorShares Investments held 7,200 shares of Monster Beverage worth $346K as of Q2 2026.
  • AdvisorShares Investments sold 1,600 Monster Beverage shares in Q2 2026, an estimated $67.2K.
  • Monster Beverage made up 0.04% of AdvisorShares Investments's portfolio in Q2 2026, its #224 holding.
  • AdvisorShares Investments first reported a position in Monster Beverage in Q2 2025 and has held it in 4 quarters since.
  • AdvisorShares Investments's Monster Beverage position peaked at $383K in Q4 2025.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.