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AlphaCentric Advisors’s Monster Beverage MNST Stock Holding History

AlphaCentric Advisors’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 		$350K Buy
7,274
+384
+6% +$16.1K 0.3% 116
2026
Q1 		$250K Buy
+6,890
New +$272K 0.25% 129
2024
Q2 		– Sell
-6,020
Closed -$178K – 247
2024
Q1 		$178K Sell
6,020
-570
-9% -$16.4K 0.11% 141
2023
Q4 		$190K Sell
6,590
-976
-13% -$26.1K 0.13% 117
2023
Q3 		$200K Sell
7,566
-298
-4% -$8.47K 0.11% 146
2023
Q2 		$226K Buy
+7,864
New +$224K 0.13% 139
2021
Q4 		– Sell
-3,112
Closed -$69K – 254
2021
Q3 		$69K Sell
3,112
-8
-0.3% -$189 0.02% 187
2021
Q2 		$71K Buy
3,120
+392
+14% +$9.2K 0.02% 196
2021
Q1 		$62K Sell
2,728
-92
-3% -$2.06K 0.02% 179
2020
Q4 		$65K Buy
+2,820
New +$59.2K 0.03% 166

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

AlphaCentric Advisors's MNST Position: Q2 2026 in Review

AlphaCentric Advisors increased its Monster Beverage (MNST) stake by 5.6% in Q2 2026, buying an estimated $16.1K and bringing the position to 7,274 shares worth $350K. The position accounts for 0.3% of the portfolio, ranked #116.

AlphaCentric Advisors first reported a position in MNST in Q4 2020 and has held it in 10 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • AlphaCentric Advisors held 7,274 shares of Monster Beverage worth $350K as of Q2 2026.
  • AlphaCentric Advisors bought 384 Monster Beverage shares in Q2 2026, an estimated $16.1K.
  • Monster Beverage made up 0.3% of AlphaCentric Advisors's portfolio in Q2 2026, its #116 holding.
  • AlphaCentric Advisors first reported a position in Monster Beverage in Q4 2020 and has held it in 10 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.