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Covestor’s Monster Beverage MNST Stock Holding History

Covestor’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 		$128K Sell
2,660
-20
-0.7% -$840 0.07% 252
2026
Q1 		$97K Sell
2,680
-2,782
-51% -$110K 0.07% 302
2025
Q4 		$209K Sell
5,462
-380
-7% -$13.6K 0.11% 201
2025
Q3 		$197K Buy
5,842
+906
+18% +$28.3K 0.11% 224
2025
Q2 		$155K Sell
4,936
-3,916
-44% -$120K 0.09% 301
2025
Q1 		$259K Sell
8,852
-894
-9% -$23.3K 0.17% 76
2024
Q4 		$256K Buy
9,746
+70
+0.7% +$1.85K 0.16% 92
2024
Q3 		$252K Buy
9,676
+748
+8% +$18.5K 0.16% 98
2024
Q2 		$223K Buy
8,928
+862
+11% +$22.8K 0.14% 134
2024
Q1 		$239K Buy
8,066
+586
+8% +$16.8K 0.15% 107
2023
Q4 		$215K Buy
7,480
+240
+3% +$6.41K 0.15% 114
2023
Q3 		$192K Buy
7,240
+4,274
+144% +$121K 0.14% 119
2023
Q2 		$85K Sell
2,966
-2,894
-49% -$82.3K 0.06% 535
2023
Q1 		$158K Buy
5,860
+84
+1% +$2.15K 0.14% 182
2022
Q4 		$147K Sell
5,776
-312
-5% -$7.56K 0.12% 225
2022
Q3 		$132K Buy
6,088
+120
+2% +$2.77K 0.12% 218
2022
Q2 		$138K Buy
5,968
+1,732
+41% +$37.7K 0.11% 235
2022
Q1 		$85K Buy
4,236
+3,740
+754% +$78.4K 0.06% 607
2021
Q4 		$12K Buy
+496
New +$11K 0.02% 973

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

Covestor's MNST Position: Q2 2026 in Review

Covestor reduced its Monster Beverage (MNST) stake by 0.75% in Q2 2026, selling an estimated $840 and leaving 2,660 shares worth $128K. The position accounts for 0.07% of the portfolio, ranked #252.

Covestor first reported a position in MNST in Q4 2021 and has held it in 19 quarters since. The position peaked at $259K in Q1 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Covestor held 2,660 shares of Monster Beverage worth $128K as of Q2 2026.
  • Covestor sold 20 Monster Beverage shares in Q2 2026, an estimated $840.
  • Monster Beverage made up 0.07% of Covestor's portfolio in Q2 2026, its #252 holding.
  • Covestor first reported a position in Monster Beverage in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Monster Beverage position peaked at $259K in Q1 2025.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.