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Breakwater Investment Management’s Monster Beverage MNST Stock Holding History

Breakwater Investment 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 		$769 Hold
16
– – ﹤0.01% 424
2026
Q1 		$580 Hold
16
– – ﹤0.01% 381
2025
Q4 		$614 Hold
16
– – ﹤0.01% 350
2025
Q3 		$539 Buy
+16
New +$499 ﹤0.01% 397

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

Breakwater Investment Management's MNST Position: Q2 2026 in Review

Breakwater Investment Management held its Monster Beverage (MNST) position steady in Q2 2026 at 16 shares worth $769. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Breakwater Investment Management first reported a position in MNST in Q3 2025 and has held it in 4 quarters since. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Breakwater Investment Management held 16 shares of Monster Beverage worth $769 as of Q2 2026.
  • Breakwater Investment Management left its Monster Beverage share count unchanged in Q2 2026.
  • Monster Beverage made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #424 holding.
  • Breakwater Investment Management first reported a position in Monster Beverage in Q3 2025 and has held it in 4 quarters since.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.