Broadwood Capital’s Monster Beverage MNST Stock Holding History

Broadwood Capital’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	$779M	Hold	16,215,592	–	–	40.73%	1
2026 Q1	$587M	Sell	16,215,592 -182,400	-1%	-$7.19M	41.41%	1
2025 Q4	$629M	Sell	16,397,992 -102,864	-0.6%	-$3.69M	36.93%	1
2025 Q3	$555M	Sell	16,500,856 -10,000	-0.1%	-$312K	33.42%	1
2025 Q2	$517M	Sell	16,510,856 -80,524	-0.5%	-$2.46M	32.94%	2
2025 Q1	$485M	Hold	16,591,380	–	–	39.33%	1
2024 Q4	$436M	Hold	16,591,380	–	–	34.06%	1
2024 Q3	$433M	Hold	16,591,380	–	–	33.2%	1
2024 Q2	$414M	Hold	16,591,380	–	–	31.33%	2
2024 Q1	$492M	Sell	16,591,380 -384,654	-2%	-$11.1M	36.95%	1
2023 Q4	$489M	Sell	16,976,034 -26,438	-0.2%	-$707K	41.68%	1
2023 Q3	$450M	Sell	17,002,472 -1,623,480	-9%	-$46.1M	40.02%	1
2023 Q2	$535M	Hold	18,625,952	–	–	39.99%	1
2023 Q1	$503M	Hold	18,625,952	–	–	35.39%	2
2022 Q4	$473M	Hold	18,625,952	–	–	39.54%	1
2022 Q3	$405M	Hold	18,625,952	–	–	30.9%	2
2022 Q2	$432M	Hold	18,625,952	–	–	32.54%	2
2022 Q1	$372M	Hold	18,625,952	–	–	26.82%	2
2021 Q4	$447M	Hold	18,625,952	–	–	27.46%	2
2021 Q3	$414M	Hold	18,625,952	–	–	21.09%	2
2021 Q2	$425M	Hold	18,625,952	–	–	19.01%	2
2021 Q1	$424M	Hold	18,625,952	–	–	22.55%	2
2020 Q4	$431M	Hold	18,625,952	–	–	25.55%	2
2020 Q3	$373M	Hold	18,625,952	–	–	29.37%	2
2020 Q2	$323M	Hold	18,625,952	–	–	25.23%	2
2020 Q1	$262M	Sell	18,625,952 -91,280	-0.5%	-$1.47M	30.62%	2
2019 Q4	$297M	Hold	18,717,232	–	–	34.29%	2
2019 Q3	$272M	Hold	18,717,232	–	–	37.71%	2
2019 Q2	$299M	Hold	18,717,232	–	–	37.34%	2
2019 Q1	$255M	Hold	18,717,232	–	–	31.28%	2
2018 Q4	$230M	Sell	18,717,232 -377,600	-2%	-$5.13M	32.32%	2
2018 Q3	$278M	Hold	19,094,832	–	–	25.84%	2
2018 Q2	$274M	Hold	19,094,832	–	–	31.41%	2
2018 Q1	$273M	Sell	19,094,832 -94,800	-0.5%	-$1.48M	39.68%	1
2017 Q4	$304M	Hold	19,189,632	–	–	42.32%	1
2017 Q3	$265M	Hold	19,189,632	–	–	43.9%	1
2017 Q2	$238M	Hold	19,189,632	–	–	43.83%	1
2017 Q1	$221M	Hold	19,189,632	–	–	42.23%	1
2016 Q4	$213M	Hold	19,189,632	–	–	36.06%	1
2016 Q3	$235M	Hold	19,189,632	–	–	40.17%	1
2016 Q2	$257M	Hold	19,189,632	–	–	49.67%	1
2016 Q1	$213M	Hold	19,189,632	–	–	44.19%	1
2015 Q4	$238M	Hold	19,189,632	–	–	40.13%	1
2015 Q3	$216M	Hold	19,189,632	–	–	42.55%	1
2015 Q2	$214M	Hold	19,189,632	–	–	36.5%	1
2015 Q1	$221M	Hold	19,189,632	–	–	36.91%	1
2014 Q4	$173M	Hold	19,189,632	–	–	35.35%	1
2014 Q3	$147M	Hold	19,189,632	–	–	30.98%	2
2014 Q2	$114M	Hold	19,189,632	–	–	20.73%	3
2014 Q1	$111M	Hold	19,189,632	–	–	21.67%	3
2013 Q4	$108M	Sell	19,189,632 -120,000	-0.6%	-$589K	21.79%	3
2013 Q3	$84.1M	Sell	19,309,632 -360,000	-2%	-$1.78M	17.94%	3
2013 Q2	$99.7M	Buy	+19,669,632	New	+$92.3M	22.67%	2

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Broadwood Capital's MNST Position: Q2 2026 in Review

Broadwood Capital held its Monster Beverage (MNST) position steady in Q2 2026 at 16,215,592 shares worth $779M. The position accounts for 40.73% of the portfolio, ranked #1.

Broadwood Capital first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Broadwood Capital held 16,215,592 shares of Monster Beverage worth $779M as of Q2 2026.
Broadwood Capital left its Monster Beverage share count unchanged in Q2 2026.
Monster Beverage made up 40.73% of Broadwood Capital's portfolio in Q2 2026, its #1 holding.
Broadwood Capital first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Broadwood Capital's 13F filing for Q2 2026, filed 14 Aug 2026.