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Algert Global’s Monster Beverage MNST Stock Holding History

Algert Global’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 		$9.09M Sell
189,118
-6,774
-3% -$285K 0.11% 306
2026
Q1 		$7.1M Sell
195,892
-17,684
-8% -$697K 0.11% 331
2025
Q4 		$8.19M Buy
213,576
+28,154
+15% +$1.01M 0.13% 275
2025
Q3 		$6.24M Buy
185,422
+12,006
+7% +$375K 0.1% 344
2025
Q2 		$5.43M Sell
173,416
-4,584
-3% -$140K 0.11% 301
2025
Q1 		$5.21M Buy
+178,000
New +$4.64M 0.13% 257
2024
Q4 		– Sell
-165,152
Closed -$4.31M – 1269
2024
Q3 		$4.31M Buy
165,152
+155,772
+1,661% +$3.86M 0.12% 304
2024
Q2 		$234K Buy
+9,380
New +$249K 0.01% 1222
2024
Q1 		– Sell
-8,834
Closed -$254K – 1195
2023
Q4 		$254K Buy
+8,834
New +$236K 0.01% 970
2023
Q3 		– Sell
-41,008
Closed -$1.18M – 1200
2023
Q2 		$1.18M Buy
41,008
+16,808
+69% +$478K 0.05% 601
2023
Q1 		$654K Hold
24,200
– – 0.03% 765
2022
Q4 		$614K Buy
+24,200
New +$586K 0.03% 741
2022
Q1 		– Sell
-81,588
Closed -$1.96M – 1262
2021
Q4 		$1.96M Buy
81,588
+232
+0.3% +$5.16K 0.24% 79
2021
Q3 		$1.81M Buy
81,356
+8,308
+11% +$196K 0.24% 76
2021
Q2 		$1.67M Sell
73,048
-11,500
-14% -$270K 0.56% 47
2021
Q1 		$1.93M Buy
+84,548
New +$1.89M 0.62% 29
2020
Q4 		– Sell
-48,640
Closed -$975K – 459
2020
Q3 		$975K Sell
48,640
-58,400
-55% -$1.15M 0.31% 131
2020
Q2 		$1.85M Buy
107,040
+29,476
+38% +$481K 0.63% 33
2020
Q1 		$1.09M Buy
+77,564
New +$1.25M 0.46% 62

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

Algert Global's MNST Position: Q2 2026 in Review

Algert Global reduced its Monster Beverage (MNST) stake by 3.5% in Q2 2026, selling an estimated $285K and leaving 189,118 shares worth $9.09M. The position accounts for 0.11% of the portfolio, ranked #306.

Algert Global first reported a position in MNST in Q1 2020 and has held it in 19 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Algert Global held 189,118 shares of Monster Beverage worth $9.09M as of Q2 2026.
  • Algert Global sold 6,774 Monster Beverage shares in Q2 2026, an estimated $285K.
  • Monster Beverage made up 0.11% of Algert Global's portfolio in Q2 2026, its #306 holding.
  • Algert Global first reported a position in Monster Beverage in Q1 2020 and has held it in 19 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.