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MNST icon

Bailard’s Monster Beverage MNST Stock Holding History

Bailard’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 		$1.94M Buy
40,286
+2
+0% +$84 0.04% 264
2026
Q1 		$1.46M Buy
40,284
+72
+0.2% +$2.84K 0.03% 267
2025
Q4 		$1.54M Sell
40,212
-32
-0.1% -$1.15K 0.03% 263
2025
Q3 		$1.35M Buy
40,244
+32
+0.1% +$999 0.03% 287
2025
Q2 		$1.26M Buy
40,212
+46
+0.1% +$1.41K 0.03% 292
2025
Q1 		$1.18M Sell
40,166
-2
-0% -$52 0.03% 281
2024
Q4 		$1.06M Buy
40,168
+28
+0.1% +$742 0.03% 292
2024
Q3 		$1.05M Hold
40,140
– – 0.03% 299
2024
Q2 		$1M Sell
40,140
-4
-0% -$106 0.03% 292
2024
Q1 		$1.19M Buy
40,144
+4
+0% +$115 0.03% 276
2023
Q4 		$1.16M Hold
40,140
– – 0.03% 277
2023
Q3 		$1.06M Sell
40,140
-182
-0.5% -$5.17K 0.04% 262
2023
Q2 		$1.16M Buy
40,322
+182
+0.5% +$5.18K 0.04% 254
2023
Q1 		$1.08M Hold
40,140
– – 0.04% 257
2022
Q4 		$1.02M Sell
40,140
-72,692
-64% -$1.76M 0.04% 264
2022
Q3 		$2.45M Sell
112,832
-6,000
-5% -$138K 0.1% 163
2022
Q2 		$2.75M Sell
118,832
-6,768
-5% -$147K 0.11% 162
2022
Q1 		$2.51M Sell
125,600
-8
-0% -$168 0.08% 186
2021
Q4 		$3.02M Hold
125,608
– – 0.1% 164
2021
Q3 		$2.79M Hold
125,608
– – 0.1% 168
2021
Q2 		$2.87M Sell
125,608
-30,672
-20% -$720K 0.1% 162
2021
Q1 		$3.56M Buy
+156,280
New +$3.5M 0.13% 145

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

Bailard's MNST Position: Q2 2026 in Review

Bailard increased its Monster Beverage (MNST) stake by 0% in Q2 2026, buying an estimated $84 and bringing the position to 40,286 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #264.

Bailard first reported a position in MNST in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.56M in Q1 2021. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Bailard held 40,286 shares of Monster Beverage worth $1.94M as of Q2 2026.
  • Bailard bought 2 Monster Beverage shares in Q2 2026, an estimated $84.
  • Monster Beverage made up 0.04% of Bailard's portfolio in Q2 2026, its #264 holding.
  • Bailard first reported a position in Monster Beverage in Q1 2021 and has held it in 22 quarters since.
  • Bailard's Monster Beverage position peaked at $3.56M in Q1 2021.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.