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CreativeOne Wealth’s Monster Beverage MNST Stock Holding History

CreativeOne 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 		$600K Sell
12,490
-212
-2% -$8.91K 0.01% 739
2026
Q1 		$460K Buy
12,702
+4,060
+47% +$160K 0.01% 838
2025
Q4 		$331K Buy
+8,642
New +$310K 0.01% 916
2025
Q2 		– Sell
-21,928
Closed -$642K – 1156
2025
Q1 		$642K Sell
21,928
-1,748
-7% -$45.6K 0.02% 612
2024
Q4 		$622K Buy
23,676
+434
+2% +$11.5K 0.02% 628
2024
Q3 		$606K Buy
23,242
+2,400
+12% +$59.5K 0.02% 566
2024
Q2 		$521K Sell
20,842
-1,336
-6% -$35.4K 0.03% 464
2024
Q1 		$657K Buy
22,178
+7,568
+52% +$218K 0.03% 486
2023
Q4 		$421K Sell
14,610
-578
-4% -$15.4K 0.03% 410
2023
Q3 		$402K Sell
15,188
-9,380
-38% -$267K 0.03% 380
2023
Q2 		$705K Sell
24,568
-10,094
-29% -$287K 0.03% 396
2023
Q1 		$936K Sell
34,662
-1,382
-4% -$35.4K 0.05% 318
2022
Q4 		$915K Sell
36,044
-1,120
-3% -$27.1K 0.05% 300
2022
Q3 		$808K Sell
37,164
-9,180
-20% -$211K 0.05% 299
2022
Q2 		$1.07M Buy
46,344
+1,460
+3% +$31.8K 0.06% 248
2022
Q1 		$896K Buy
44,884
+1,076
+2% +$22.6K 0.05% 292
2021
Q4 		$1.05M Buy
43,808
+2,376
+6% +$52.8K 0.05% 285
2021
Q3 		$920K Sell
41,432
-13,784
-25% -$326K 0.05% 279
2021
Q2 		$1.26M Buy
55,216
+32,140
+139% +$754K 0.08% 212
2021
Q1 		$525K Sell
23,076
-5,824
-20% -$130K 0.04% 322
2020
Q4 		$668K Buy
28,900
+14,632
+103% +$307K 0.06% 245
2020
Q3 		$287K Buy
+14,268
New +$282K 0.04% 216

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

CreativeOne Wealth's MNST Position: Q2 2026 in Review

CreativeOne Wealth reduced its Monster Beverage (MNST) stake by 1.7% in Q2 2026, selling an estimated $8.91K and leaving 12,490 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #739.

CreativeOne Wealth first reported a position in MNST in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.26M in Q2 2021. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • CreativeOne Wealth held 12,490 shares of Monster Beverage worth $600K as of Q2 2026.
  • CreativeOne Wealth sold 212 Monster Beverage shares in Q2 2026, an estimated $8.91K.
  • Monster Beverage made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #739 holding.
  • CreativeOne Wealth first reported a position in Monster Beverage in Q3 2020 and has held it in 22 quarters since.
  • CreativeOne Wealth's Monster Beverage position peaked at $1.26M in Q2 2021.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.