AllianceBernstein’s Monster Beverage MNST Stock Holding History

AllianceBernstein’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	$1.96B	Sell	54,120,032 -3,477,764	-6%	-$146M	0.65%	21
2026 Q1	$2.21B	Buy	57,597,796 +2,224,812	+4%	+$87.7M	0.72%	17
2025 Q4	$2.12B	Sell	55,372,984 -4,839,592	-8%	-$173M	0.67%	19
2025 Q3	$2.03B	Sell	60,212,576 -9,429,642	-14%	-$294M	0.64%	21
2025 Q2	$2.18B	Sell	69,642,218 -8,226,574	-11%	-$251M	0.71%	22
2025 Q1	$2.28B	Sell	77,868,792 -2,794,826	-3%	-$72.8M	0.82%	16
2024 Q4	$2.12B	Sell	80,663,618 -17,479,134	-18%	-$463M	0.72%	19
2024 Q3	$2.56B	Buy	98,142,752 +12,279,266	+14%	+$304M	0.86%	17
2024 Q2	$2.14B	Sell	85,863,486 -5,994,980	-7%	-$159M	0.75%	21
2024 Q1	$2.72B	Buy	91,858,466 +2,852,266	+3%	+$82M	0.96%	13
2023 Q4	$2.56B	Buy	89,006,200 +7,408,726	+9%	+$198M	0.99%	13
2023 Q3	$2.16B	Buy	81,597,474 +7,248,944	+10%	+$206M	0.92%	13
2023 Q2	$2.14B	Sell	74,348,530 -1,401,494	-2%	-$39.9M	0.87%	17
2023 Q1	$2.05B	Sell	75,750,024 -1,779,044	-2%	-$45.6M	0.88%	14
2022 Q4	$1.97B	Sell	77,529,068 -3,231,880	-4%	-$78.3M	0.89%	14
2022 Q3	$1.76B	Buy	80,760,948 +12,217,380	+18%	+$281M	0.85%	14
2022 Q2	$1.59B	Buy	68,543,568 +11,150,492	+19%	+$242M	0.73%	18
2022 Q1	$1.15B	Sell	57,393,076 -2,086,752	-4%	-$43.8M	0.44%	37
2021 Q4	$1.43B	Sell	59,479,828 -2,670,208	-4%	-$59.3M	0.5%	30
2021 Q3	$1.38B	Sell	62,150,036 -5,173,980	-8%	-$122M	0.54%	27
2021 Q2	$1.54B	Sell	67,324,016 -1,533,052	-2%	-$36M	0.62%	20
2021 Q1	$1.57B	Buy	68,857,068 +34,236	+0%	+$767K	0.69%	21
2020 Q4	$1.59B	Sell	68,822,832 -7,676,776	-10%	-$161M	0.75%	20
2020 Q3	$1.53B	Buy	76,499,608 +941,080	+1%	+$18.6M	0.83%	18
2020 Q2	$1.31B	Buy	75,558,528 +3,987,116	+6%	+$65.1M	0.77%	17
2020 Q1	$1.01B	Buy	71,571,412 +1,241,624	+2%	+$20M	0.72%	21
2019 Q4	$1.12B	Buy	70,329,788 +9,829,260	+16%	+$144M	0.64%	25
2019 Q3	$878M	Buy	60,500,528 +2,887,600	+5%	+$43.7M	0.55%	35
2019 Q2	$919M	Buy	57,612,928 +4,338,776	+8%	+$65.4M	0.57%	35
2019 Q1	$727M	Sell	53,274,152 -12,805,300	-19%	-$183M	0.47%	45
2018 Q4	$813M	Buy	66,079,452 +16,642,492	+34%	+$226M	0.6%	29
2018 Q3	$720M	Buy	49,436,960 +15,844,416	+47%	+$238M	0.47%	47
2018 Q2	$481M	Buy	33,592,544 +5,324,548	+19%	+$71.9M	0.33%	67
2018 Q1	$404M	Sell	28,267,996 -288,924	-1%	-$4.51M	0.29%	76
2017 Q4	$452M	Sell	28,556,920 -70,040	-0.2%	-$1.05M	0.32%	74
2017 Q3	$395M	Buy	28,626,960 +1,908,052	+7%	+$25.7M	0.3%	81
2017 Q2	$332M	Buy	26,718,908 +1,853,380	+7%	+$22.3M	0.26%	91
2017 Q1	$287M	Sell	24,865,528 -860,436	-3%	-$9.61M	0.23%	100
2016 Q4	$285M	Buy	25,725,964 +5,335,264	+26%	+$61.1M	0.24%	94
2016 Q3	$249M	Sell	20,390,700 -336,972	-2%	-$4.37M	0.21%	109
2016 Q2	$278M	Sell	20,727,672 -8,546,148	-29%	-$103M	0.24%	102
2016 Q1	$325M	Buy	29,273,820 +1,508,244	+5%	+$16.8M	0.28%	89
2015 Q4	$345M	Sell	27,765,576 -4,538,448	-14%	-$54.8M	0.29%	78
2015 Q3	$364M	Sell	32,304,024 -3,013,080	-9%	-$35.3M	0.31%	71
2015 Q2	$394M	Sell	35,317,104 -11,820,996	-25%	-$132M	0.33%	75
2015 Q1	$544M	Sell	47,138,100 -6,368,760	-12%	-$66.6M	0.44%	49
2014 Q4	$483M	Sell	53,506,860 -5,016	-0%	-$43.3K	0.4%	56
2014 Q3	$409M	Sell	53,511,876 -102,312	-0.2%	-$671K	0.34%	68
2014 Q2	$317M	Buy	53,614,188 +8,476,332	+19%	+$48.3M	0.27%	92
2014 Q1	$261M	Buy	45,137,856 +27,231,600	+152%	+$159M	0.23%	109
2013 Q4	$101M	Buy	17,906,256 +14,552,484	+434%	+$71.5M	0.09%	254
2013 Q3	$14.6M	Sell	3,353,772 -18,432	-0.5%	-$90.9K	0.01%	727
2013 Q2	$17.1M	Buy	+3,372,204	New	+$15.8M	0.02%	685

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein's MNST Position: Q2 2026 in Review

AllianceBernstein reduced its Monster Beverage (MNST) stake by 6% in Q2 2026, selling an estimated $146M and leaving 54,120,032 shares worth $1.96B. The position accounts for 0.65% of the portfolio, ranked #21.

AllianceBernstein first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.72B in Q1 2024. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

AllianceBernstein held 54,120,032 shares of Monster Beverage worth $1.96B as of Q2 2026.
AllianceBernstein sold 3,477,764 Monster Beverage shares in Q2 2026, an estimated $146M.
Monster Beverage made up 0.65% of AllianceBernstein's portfolio in Q2 2026, its #21 holding.
AllianceBernstein first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
AllianceBernstein's Monster Beverage position peaked at $2.72B in Q1 2024.
1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.