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Ballentine Partners’s Monster Beverage MNST Stock Holding History

Ballentine Partners’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 		$830K Buy
17,274
+1,708
+11% +$71.8K 0.01% 414
2026
Q1 		$564K Sell
15,566
-178
-1% -$7.02K 0.01% 491
2025
Q4 		$604K Buy
15,744
+2,322
+17% +$83.2K 0.01% 445
2025
Q3 		$452K Sell
13,422
-1,242
-8% -$38.8K 0.01% 543
2025
Q2 		$459K Buy
14,664
+3,472
+31% +$106K 0.01% 516
2025
Q1 		$327K Buy
11,192
+1,782
+19% +$46.4K 0.01% 595
2024
Q4 		$247K Buy
9,410
+746
+9% +$19.8K ﹤0.01% 688
2024
Q3 		$226K Sell
8,664
-4,742
-35% -$117K ﹤0.01% 706
2024
Q2 		$335K Sell
13,406
-1,990
-13% -$52.7K 0.01% 526
2024
Q1 		$456K Buy
15,396
+514
+3% +$14.8K 0.01% 409
2023
Q4 		$429K Buy
14,882
+3,192
+27% +$85.3K 0.01% 404
2023
Q3 		$309K Sell
11,690
-22
-0.2% -$625 0.01% 436
2023
Q2 		$336K Buy
11,712
+1,116
+11% +$31.7K 0.01% 424
2023
Q1 		$286K Buy
10,596
+748
+8% +$19.2K 0.01% 427
2022
Q4 		$250K Buy
9,848
+304
+3% +$7.36K 0.01% 421
2022
Q3 		$208K Buy
+9,544
New +$220K 0.01% 429

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

Ballentine Partners's MNST Position: Q2 2026 in Review

Ballentine Partners increased its Monster Beverage (MNST) stake by 11% in Q2 2026, buying an estimated $71.8K and bringing the position to 17,274 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #414.

Ballentine Partners first reported a position in MNST in Q3 2022 and has held it in 16 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Ballentine Partners held 17,274 shares of Monster Beverage worth $830K as of Q2 2026.
  • Ballentine Partners bought 1,708 Monster Beverage shares in Q2 2026, an estimated $71.8K.
  • Monster Beverage made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #414 holding.
  • Ballentine Partners first reported a position in Monster Beverage in Q3 2022 and has held it in 16 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.