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Counterpoint Mutual Funds’s Monster Beverage MNST Stock Holding History

Counterpoint Mutual Funds’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
-116,102
Closed -$4.21M – 353
2026
Q1 		$4.21M Buy
+116,102
New +$4.58M 0.63% 48
2025
Q4 		– Sell
-78,792
Closed -$2.65M – 449
2025
Q3 		$2.65M Buy
+78,792
New +$2.46M 0.21% 36

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

Counterpoint Mutual Funds's MNST Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 116,102 shares — an estimated $4.21M sold.

Counterpoint Mutual Funds first reported a position in MNST in Q3 2025 and held it in 2 quarters. The position peaked at $4.21M in Q1 2026. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 116,102 Monster Beverage shares in Q2 2026, an estimated $4.21M.
  • Counterpoint Mutual Funds first reported a position in Monster Beverage in Q3 2025 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Monster Beverage position peaked at $4.21M in Q1 2026.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.