Corient Private Wealth
MNST icon

Corient Private Wealth’s Monster Beverage MNST Stock Holding History

Corient Private Wealth’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 		$62M Buy
1,289,886
+421,330
+49% +$17.7M 0.09% 208
2026
Q1 		$31.4M Sell
868,556
-104,834
-11% -$4.13M 0.04% 312
2025
Q4 		$37.4M Buy
973,390
+195,442
+25% +$7M 0.05% 292
2025
Q3 		$26.2M Sell
777,948
-2,356,332
-75% -$73.5M 0.04% 339
2025
Q2 		$98.2M Buy
3,134,280
+1,581,346
+102% +$48.3M 0.13% 160
2025
Q1 		$45.4M Buy
1,552,934
+443,632
+40% +$11.6M 0.07% 237
2024
Q4 		$29.2M Buy
1,109,302
+729,858
+192% +$19.3M 0.05% 319
2024
Q3 		$9.9M Sell
379,444
-201,170
-35% -$4.98M 0.02% 566
2024
Q2 		$14.5M Sell
580,614
-518
-0.1% -$13.7K 0.03% 444
2024
Q1 		$17.2M Buy
581,132
+114,960
+25% +$3.3M 0.03% 420
2023
Q4 		$13.4M Buy
466,172
+75,628
+19% +$2.02M 0.02% 465
2023
Q3 		$10.3M Buy
390,544
+206,542
+112% +$5.87M 0.02% 471
2023
Q2 		$5.28M Buy
184,002
+2,008
+1% +$57.1K 0.01% 619
2023
Q1 		$4.92M Buy
181,994
+39,426
+28% +$1.01M 0.01% 601
2022
Q4 		$3.62M Buy
+142,568
New +$3.45M 0.01% 568

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

Corient Private Wealth's MNST Position: Q2 2026 in Review

Corient Private Wealth increased its Monster Beverage (MNST) stake by 49% in Q2 2026, buying an estimated $17.7M and bringing the position to 1,289,886 shares worth $62M. The position accounts for 0.09% of the portfolio, ranked #208.

Corient Private Wealth first reported a position in MNST in Q4 2022 and has held it in 15 quarters since. The position peaked at $98.2M in Q2 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Corient Private Wealth held 1,289,886 shares of Monster Beverage worth $62M as of Q2 2026.
  • Corient Private Wealth bought 421,330 Monster Beverage shares in Q2 2026, an estimated $17.7M.
  • Monster Beverage made up 0.09% of Corient Private Wealth's portfolio in Q2 2026, its #208 holding.
  • Corient Private Wealth first reported a position in Monster Beverage in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Monster Beverage position peaked at $98.2M in Q2 2025.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.