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
2022 Q2	–	Sell	-328	Closed	-$655K	–	2182
2022 Q1	$655K	Buy	+328	New	+$6.88K	0.44%	21

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 $3.37T AUM 44.26% 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

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.