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Applied Finance Capital Management’s Monster Beverage MNST Stock Holding History

Applied Finance Capital Management’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 		$2.09M Buy
+43,442
New +$1.83M 0.16% 70
2025
Q3 		– Sell
-29,222
Closed -$915K – 311
2025
Q2 		$915K Sell
29,222
-5,236
-15% -$160K 0.06% 131
2025
Q1 		$1.01M Hold
34,458
– – 0.07% 109
2024
Q4 		$906K Buy
+34,458
New +$913K 0.04% 125

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

Applied Finance Capital Management's MNST Position: Q2 2026 in Review

Applied Finance Capital Management opened a new position in Monster Beverage (MNST) in Q2 2026: 43,442 shares worth $2.09M. The stake represents 0.16% of the portfolio and ranks #70 among its holdings. This is a return to the name: Applied Finance Capital Management previously reported a position in MNST as recently as Q2 2025.

Applied Finance Capital Management first reported a position in MNST in Q4 2024 and has held it in 4 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Applied Finance Capital Management held 43,442 shares of Monster Beverage worth $2.09M as of Q2 2026.
  • Monster Beverage was a new Applied Finance Capital Management position in Q2 2026.
  • Monster Beverage made up 0.16% of Applied Finance Capital Management's portfolio in Q2 2026, its #70 holding.
  • Applied Finance Capital Management first reported a position in Monster Beverage in Q4 2024 and has held it in 4 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.