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Conning Inc’s Monster Beverage MNST Stock Holding History

Conning Inc’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 		$318K Hold
6,616
– – 0.01% 264
2026
Q1 		$240K Sell
6,616
-1,786
-21% -$70.4K 0.01% 286
2025
Q4 		$322K Sell
8,402
-2,926
-26% -$105K 0.01% 278
2025
Q3 		$381K Hold
11,328
– – 0.01% 267
2025
Q2 		$355K Sell
11,328
-378
-3% -$11.6K 0.01% 269
2025
Q1 		$343K Buy
11,706
+438
+4% +$11.4K 0.01% 277
2024
Q4 		$296K Sell
11,268
-274
-2% -$7.26K 0.01% 290
2024
Q3 		$301K Hold
11,542
– – 0.01% 298
2024
Q2 		$288K Hold
11,542
– – 0.01% 291
2024
Q1 		$342K Hold
11,542
– – 0.01% 262
2023
Q4 		$332K Sell
11,542
-110
-0.9% -$2.94K 0.01% 263
2023
Q3 		$308K Hold
11,652
– – 0.01% 263
2023
Q2 		$335K Sell
11,652
-11,388
-49% -$324K 0.01% 267
2023
Q1 		$622K Sell
23,040
-112
-0.5% -$2.87K 0.02% 207
2022
Q4 		$588K Sell
23,152
-44
-0.2% -$1.07K 0.02% 220
2022
Q3 		$504K Buy
23,196
+8,776
+61% +$202K 0.02% 226
2022
Q2 		$334K Sell
14,420
-56
-0.4% -$1.22K 0.01% 301
2022
Q1 		$289K Sell
14,476
-880
-6% -$18.5K 0.01% 345
2021
Q4 		$369K Sell
15,356
-2,048
-12% -$45.5K 0.01% 316
2021
Q3 		$386K Sell
17,404
-3,400
-16% -$80.4K 0.01% 311
2021
Q2 		$475K Sell
20,804
-1,720
-8% -$40.4K 0.01% 290
2021
Q1 		$513K Sell
22,524
-1,720
-7% -$38.5K 0.02% 279
2020
Q4 		$561K Sell
24,244
-760
-3% -$16K 0.02% 257
2020
Q3 		$501K Buy
25,004
+200
+0.8% +$3.95K 0.02% 263
2020
Q2 		$430K Sell
24,804
-356
-1% -$5.81K 0.02% 275
2020
Q1 		$354K Sell
25,160
-684
-3% -$11K 0.02% 287
2019
Q4 		$411K Sell
25,844
-200
-0.8% -$2.94K 0.01% 324
2019
Q3 		$378K Sell
26,044
-1,076
-4% -$16.3K 0.01% 356
2019
Q2 		$433K Sell
27,120
-5,800
-18% -$87.4K 0.01% 332
2019
Q1 		$449K Hold
32,920
– – 0.01% 366
2018
Q4 		$405K Sell
32,920
-4,400
-12% -$59.7K 0.01% 372
2018
Q3 		$544K Sell
37,320
-3,120
-8% -$46.9K 0.02% 364
2018
Q2 		$579K Sell
40,440
-1,120
-3% -$15.1K 0.02% 364
2018
Q1 		$594K Sell
41,560
-1,760
-4% -$27.5K 0.02% 354
2017
Q4 		$685K Buy
43,320
+1,400
+3% +$21K 0.02% 343
2017
Q3 		$579K Sell
41,920
-320
-0.8% -$4.31K 0.02% 367
2017
Q2 		$525K Sell
42,240
-120
-0.3% -$1.45K 0.02% 393
2017
Q1 		$489K Sell
42,360
-1,320
-3% -$14.7K 0.02% 407
2016
Q4 		$484K Buy
43,680
+600
+1% +$6.87K 0.02% 393
2016
Q3 		$527K Sell
43,080
-360
-0.8% -$4.67K 0.02% 381
2016
Q2 		$582K Sell
43,440
-1,080
-2% -$13K 0.02% 340
2016
Q1 		$495K Buy
44,520
+1,200
+3% +$13.4K 0.02% 362
2015
Q4 		$538K Sell
43,320
-2,520
-5% -$30.4K 0.02% 350
2015
Q3 		$516K Sell
45,840
-3,000
-6% -$35.2K 0.02% 346
2015
Q2 		$545K Sell
48,840
-360
-0.7% -$4.02K 0.02% 373
2015
Q1 		$567K Sell
49,200
-600
-1% -$6.28K 0.02% 362
2014
Q4 		$450K Buy
49,800
+840
+2% +$7.24K 0.02% 408
2014
Q3 		$374K Buy
48,960
+600
+1% +$3.94K 0.02% 429
2014
Q2 		$286K Sell
48,360
-5,040
-9% -$28.7K 0.02% 491
2014
Q1 		$309K Buy
53,400
+9,360
+21% +$54.7K 0.02% 471
2013
Q4 		$249K Buy
+44,040
New +$216K 0.02% 487

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

Conning Inc's MNST Position: Q2 2026 in Review

Conning Inc held its Monster Beverage (MNST) position steady in Q2 2026 at 6,616 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #264.

Conning Inc first reported a position in MNST in Q4 2013 and has held it in 51 quarters since. The position peaked at $685K in Q4 2017. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Conning Inc held 6,616 shares of Monster Beverage worth $318K as of Q2 2026.
  • Conning Inc left its Monster Beverage share count unchanged in Q2 2026.
  • Monster Beverage made up 0.01% of Conning Inc's portfolio in Q2 2026, its #264 holding.
  • Conning Inc first reported a position in Monster Beverage in Q4 2013 and has held it in 51 quarters since.
  • Conning Inc's Monster Beverage position peaked at $685K in Q4 2017.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.