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AlphaGrep UK’s Monster Beverage MNST Stock Holding History

AlphaGrep UK’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 		$352K Sell
7,332
-3,660
-33% -$154K 0.1% 388
2026
Q1 		$398K Buy
+10,992
New +$433K 0.12% 360

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

AlphaGrep UK's MNST Position: Q2 2026 in Review

AlphaGrep UK reduced its Monster Beverage (MNST) stake by 33% in Q2 2026, selling an estimated $154K and leaving 7,332 shares worth $352K. The position accounts for 0.1% of the portfolio, ranked #388.

AlphaGrep UK first reported a position in MNST in Q1 2026 and has held it in 2 quarters since. The position peaked at $398K in Q1 2026. 1,287 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • AlphaGrep UK held 7,332 shares of Monster Beverage worth $352K as of Q2 2026.
  • AlphaGrep UK sold 3,660 Monster Beverage shares in Q2 2026, an estimated $154K.
  • Monster Beverage made up 0.1% of AlphaGrep UK's portfolio in Q2 2026, its #388 holding.
  • AlphaGrep UK first reported a position in Monster Beverage in Q1 2026 and has held it in 2 quarters since.
  • AlphaGrep UK's Monster Beverage position peaked at $398K in Q1 2026.
  • 1,287 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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