Coldstream Capital Management’s Monster Beverage MNST Stock Holding History

Coldstream Capital 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	$1.92M	Buy	40,014 +302	+0.8%	+$12.7K	0.02%	321
2026 Q1	$1.44M	Sell	39,712 -974	-2%	-$38.4K	0.02%	379
2025 Q4	$1.56M	Buy	40,686 +1,052	+3%	+$37.7K	0.02%	348
2025 Q3	$1.33M	Buy	39,634 +530	+1%	+$16.5K	0.02%	393
2025 Q2	$1.22M	Buy	39,104 +8,360	+27%	+$255K	0.02%	378
2025 Q1	$900K	Sell	30,744 -1,372	-4%	-$35.8K	0.02%	402
2024 Q4	$844K	Buy	32,116 +1,196	+4%	+$31.7K	0.02%	420
2024 Q3	$809K	Sell	30,920 -268	-0.9%	-$6.64K	0.02%	442
2024 Q2	$779K	Sell	31,188 -3,054	-9%	-$80.9K	0.02%	390
2024 Q1	$1.01M	Buy	34,242 +6,532	+24%	+$188K	0.03%	319
2023 Q4	$798K	Buy	27,710 +6,374	+30%	+$170K	0.02%	348
2023 Q3	$565K	Sell	21,336 -400	-2%	-$11.4K	0.02%	383
2023 Q2	$624K	Buy	21,736 +290	+1%	+$8.25K	0.02%	372
2023 Q1	$579K	Buy	21,446 +234	+1%	+$6K	0.02%	389
2022 Q4	$538K	Buy	+21,212	New	+$514K	0.02%	404
2022 Q2	$433K	Buy	18,648 +5,760	+45%	+$125K	0.02%	439
2022 Q1	$257K	Sell	12,888 -3,520	-21%	-$73.8K	0.01%	638
2021 Q4	$394K	Buy	+16,408	New	+$365K	0.01%	509
2021 Q3	–	Sell	-8,884	Closed	-$203K	–	495
2021 Q2	$203K	Buy	+8,884	New	+$208K	0.01%	514

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's MNST Position: Q2 2026 in Review

Coldstream Capital Management increased its Monster Beverage (MNST) stake by 0.76% in Q2 2026, buying an estimated $12.7K and bringing the position to 40,014 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #321.

Coldstream Capital Management first reported a position in MNST in Q2 2021 and has held it in 19 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Coldstream Capital Management held 40,014 shares of Monster Beverage worth $1.92M as of Q2 2026.
Coldstream Capital Management bought 302 Monster Beverage shares in Q2 2026, an estimated $12.7K.
Monster Beverage made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #321 holding.
Coldstream Capital Management first reported a position in Monster Beverage in Q2 2021 and has held it in 19 quarters since.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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