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Altshuler Shaham’s Monster Beverage MNST Stock Holding History

Altshuler Shaham’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 		$4.71K Sell
98
-12
-11% -$504 ﹤0.01% 370
2026
Q1 		$3.98K Buy
+110
New +$4.34K ﹤0.01% 332
2025
Q4 		– Sell
-13,250
Closed -$446K – 446
2025
Q3 		$446K Sell
13,250
-2,598
-16% -$81.1K 0.01% 127
2025
Q2 		$496K Sell
15,848
-8
-0.1% -$244 0.02% 109
2025
Q1 		$464K Sell
15,856
-4,732
-23% -$123K 0.01% 88
2024
Q4 		$541K Buy
20,588
+156
+0.8% +$4.13K 0.02% 73
2024
Q3 		$533K Hold
20,432
– – 0.03% 71
2024
Q2 		$510K Hold
20,432
– – 0.02% 70
2024
Q1 		$606K Hold
20,432
– – 0.02% 59
2023
Q4 		$589K Hold
20,432
– – 0.03% 59
2023
Q3 		$541K Sell
20,432
-2,288
-10% -$65K 0.01% 66
2023
Q2 		$653K Sell
22,720
-1,280
-5% -$36.4K 0.01% 62
2023
Q1 		$648K Buy
24,000
+4,000
+20% +$103K 0.01% 59
2022
Q4 		$508K Sell
20,000
-188
-0.9% -$4.55K 0.02% 60
2022
Q3 		$444K Buy
20,188
+8,188
+68% +$189K 0.01% 103
2022
Q2 		$278K Buy
+12,000
New +$261K ﹤0.01% 118
2021
Q2 		– Sell
-308
Closed -$7K – 686
2021
Q1 		$7K Sell
308
-4,472
-94% -$100K ﹤0.01% 422
2020
Q4 		$111K Sell
4,780
-25,116
-84% -$528K ﹤0.01% 187
2020
Q3 		$599K Buy
29,896
+29,500
+7,449% +$583K 0.01% 104
2020
Q2 		$7K Buy
396
+356
+890% +$5.81K ﹤0.01% 305
2020
Q1 		$1K Hold
40
– – ﹤0.01% 412
2019
Q4 		$1K Sell
40
-44
-52% -$646 ﹤0.01% 456
2019
Q3 		$1K Buy
+84
New +$1.27K ﹤0.01% 378

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

Altshuler Shaham's MNST Position: Q2 2026 in Review

Altshuler Shaham reduced its Monster Beverage (MNST) stake by 11% in Q2 2026, selling an estimated $504 and leaving 98 shares worth $4.71K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Altshuler Shaham first reported a position in MNST in Q3 2019 and has held it in 23 quarters since. The position peaked at $653K in Q2 2023. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Altshuler Shaham held 98 shares of Monster Beverage worth $4.71K as of Q2 2026.
  • Altshuler Shaham sold 12 Monster Beverage shares in Q2 2026, an estimated $504.
  • Monster Beverage made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #370 holding.
  • Altshuler Shaham first reported a position in Monster Beverage in Q3 2019 and has held it in 23 quarters since.
  • Altshuler Shaham's Monster Beverage position peaked at $653K in Q2 2023.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.