CFG
MNST icon

Clayton Financial Group’s Monster Beverage MNST Stock Holding History

Clayton Financial Group’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 		– Sell
-3,146
Closed -$114K – 382
2026
Q1 		$114K Hold
3,146
– – 0.06% 98
2025
Q4 		$121K Buy
3,146
+54
+2% +$1.94K 0.06% 99
2025
Q3 		$104K Buy
+3,092
New +$96.5K 0.08% 67

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

Clayton Financial Group's MNST Position: Q2 2026 in Review

Clayton Financial Group sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 3,146 shares — an estimated $114K sold.

Clayton Financial Group first reported a position in MNST in Q3 2025 and held it in 3 quarters. The position peaked at $121K in Q4 2025. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Clayton Financial Group reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 3,146 Monster Beverage shares in Q2 2026, an estimated $114K.
  • Clayton Financial Group first reported a position in Monster Beverage in Q3 2025 and held it in 3 quarters.
  • Clayton Financial Group's Monster Beverage position peaked at $121K in Q4 2025.
  • 1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.