ClearBridge Investments
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ClearBridge Investments’s Monster Beverage MNST Stock Holding History

ClearBridge Investments’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 		$535M Sell
11,137,738
-652,986
-6% -$27.4M 0.44% 55
2026
Q1 		$427M Sell
11,790,724
-2,256,352
-16% -$89M 0.37% 71
2025
Q4 		$538M Sell
14,047,076
-1,902,718
-12% -$68.2M 0.43% 57
2025
Q3 		$537M Sell
15,949,794
-3,254,494
-17% -$102M 0.4% 63
2025
Q2 		$601M Sell
19,204,288
-2,039,398
-10% -$62.3M 0.49% 55
2025
Q1 		$622M Sell
21,243,686
-636,914
-3% -$16.6M 0.54% 51
2024
Q4 		$575M Sell
21,880,600
-1,295,638
-6% -$34.3M 0.47% 59
2024
Q3 		$605M Sell
23,176,238
-48,094
-0.2% -$1.19M 0.48% 60
2024
Q2 		$580M Sell
23,224,332
-94,906
-0.4% -$2.52M 0.47% 61
2024
Q1 		$691M Buy
23,319,238
+74,782
+0.3% +$2.15M 0.55% 47
2023
Q4 		$670M Buy
23,244,456
+661,480
+3% +$17.7M 0.58% 45
2023
Q3 		$598M Sell
22,582,976
-5,871,828
-21% -$167M 0.58% 43
2023
Q2 		$817M Sell
28,454,804
-3,377,844
-11% -$96.1M 0.74% 26
2023
Q1 		$860M Sell
31,832,648
-2,111,368
-6% -$54.1M 0.82% 20
2022
Q4 		$862M Sell
33,944,016
-3,778,708
-10% -$91.5M 0.85% 19
2022
Q3 		$820M Sell
37,722,724
-1,956,028
-5% -$45.1M 0.83% 20
2022
Q2 		$920M Sell
39,678,752
-609,040
-2% -$13.2M 0.86% 21
2022
Q1 		$805M Buy
40,287,792
+3,651,768
+10% +$76.6M 0.6% 37
2021
Q4 		$880M Buy
36,636,024
+1,907,376
+5% +$42.4M 0.6% 39
2021
Q3 		$771M Sell
34,728,648
-66,896
-0.2% -$1.58M 0.55% 44
2021
Q2 		$795M Buy
34,795,544
+2,872,988
+9% +$67.4M 0.55% 46
2021
Q1 		$727M Sell
31,922,556
-257,252
-0.8% -$5.76M 0.54% 48
2020
Q4 		$744M Sell
32,179,808
-115,236
-0.4% -$2.42M 0.57% 45
2020
Q3 		$648M Sell
32,295,044
-506,632
-2% -$10M 0.56% 44
2020
Q2 		$568M Buy
32,801,676
+8,680,468
+36% +$142M 0.51% 55
2020
Q1 		$339M Buy
+24,121,208
New +$388M 0.37% 75

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

ClearBridge Investments's MNST Position: Q2 2026 in Review

ClearBridge Investments reduced its Monster Beverage (MNST) stake by 5.5% in Q2 2026, selling an estimated $27.4M and leaving 11,137,738 shares worth $535M. The position accounts for 0.44% of the portfolio, ranked #55.

ClearBridge Investments first reported a position in MNST in Q1 2020 and has held it in 26 quarters since. The position peaked at $920M in Q2 2022. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • ClearBridge Investments held 11,137,738 shares of Monster Beverage worth $535M as of Q2 2026.
  • ClearBridge Investments sold 652,986 Monster Beverage shares in Q2 2026, an estimated $27.4M.
  • Monster Beverage made up 0.44% of ClearBridge Investments's portfolio in Q2 2026, its #55 holding.
  • ClearBridge Investments first reported a position in Monster Beverage in Q1 2020 and has held it in 26 quarters since.
  • ClearBridge Investments's Monster Beverage position peaked at $920M in Q2 2022.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.