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Aptus Capital Advisors’s Monster Beverage MNST Stock Holding History

Aptus Capital 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 		$2.48M Sell
51,648
-198
-0.4% -$8.32K 0.02% 474
2026
Q1 		$1.88M Sell
51,846
-4,954
-9% -$195K 0.01% 482
2025
Q4 		$2.18M Buy
56,800
+3,186
+6% +$114K 0.02% 432
2025
Q3 		$1.8M Buy
53,614
+1,554
+3% +$48.5K 0.01% 457
2025
Q2 		$1.63M Buy
52,060
+9,268
+22% +$283K 0.01% 454
2025
Q1 		$1.25M Buy
42,792
+18,948
+79% +$494K 0.01% 468
2024
Q4 		$627K Buy
23,844
+13,852
+139% +$367K 0.01% 580
2024
Q3 		$261K Sell
9,992
-4,076
-29% -$101K ﹤0.01% 700
2024
Q2 		$351K Buy
14,068
+656
+5% +$17.4K 0.01% 581
2024
Q1 		$398K Buy
13,412
+3,164
+31% +$90.9K 0.01% 563
2023
Q4 		$295K Sell
10,248
-70
-0.7% -$1.87K 0.01% 472
2023
Q3 		$273K Buy
+10,318
New +$293K 0.01% 494
2023
Q1 		– Sell
-8,176
Closed -$208K – 853
2022
Q4 		$208K Buy
+8,176
New +$198K 0.01% 475

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

Aptus Capital Advisors's MNST Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Monster Beverage (MNST) stake by 0.38% in Q2 2026, selling an estimated $8.32K and leaving 51,648 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #474.

Aptus Capital Advisors first reported a position in MNST in Q4 2022 and has held it in 13 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Aptus Capital Advisors held 51,648 shares of Monster Beverage worth $2.48M as of Q2 2026.
  • Aptus Capital Advisors sold 198 Monster Beverage shares in Q2 2026, an estimated $8.32K.
  • Monster Beverage made up 0.02% of Aptus Capital Advisors's portfolio in Q2 2026, its #474 holding.
  • Aptus Capital Advisors first reported a position in Monster Beverage in Q4 2022 and has held it in 13 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.