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CX Institutional’s Monster Beverage MNST Stock Holding History

CX Institutional’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 		$614K Buy
12,768
+296
+2% +$12.4K 0.02% 415
2026
Q1 		$452K Sell
12,472
-1,450
-10% -$57.2K 0.01% 485
2025
Q4 		$534K Buy
13,922
+336
+2% +$12K 0.02% 405
2025
Q3 		$457K Buy
13,586
+34
+0.3% +$1.06K 0.01% 456
2025
Q2 		$424K Sell
13,552
-218
-2% -$6.66K 0.01% 410
2025
Q1 		$403K Buy
13,770
+832
+6% +$21.7K 0.02% 419
2024
Q4 		$340K Buy
12,938
+162
+1% +$4.29K 0.01% 415
2024
Q3 		$333K Buy
12,776
+2,868
+29% +$71.1K 0.01% 447
2024
Q2 		$247K Sell
9,908
-2,482
-20% -$65.8K 0.01% 499
2024
Q1 		$367K Sell
12,390
-342
-3% -$9.83K 0.02% 415
2023
Q4 		$367K Sell
12,732
-550
-4% -$14.7K 0.02% 364
2023
Q3 		$352K Sell
13,282
-110
-0.8% -$3.13K 0.02% 372
2023
Q2 		$385K Buy
13,392
+142
+1% +$4.04K 0.02% 388
2023
Q1 		$356K Buy
13,250
+2,362
+22% +$60.6K 0.02% 387
2022
Q4 		$276K Buy
+10,888
New +$264K 0.02% 446
2022
Q3 		– Sell
-4,764
Closed -$110K – 884
2022
Q2 		$110K Buy
+4,764
New +$104K 0.01% 542
2021
Q4 		– Sell
-4,548
Closed -$101K – 706
2021
Q3 		$101K Buy
4,548
+496
+12% +$11.7K 0.01% 444
2021
Q2 		$93K Buy
4,052
+704
+21% +$16.5K 0.01% 446
2021
Q1 		$76K Buy
3,348
+704
+27% +$15.8K 0.01% 418
2020
Q4 		$61K Buy
2,644
+804
+44% +$16.9K 0.01% 415
2020
Q3 		$37K Buy
1,840
+428
+30% +$8.45K ﹤0.01% 440
2020
Q2 		$24K Buy
1,412
+1,200
+566% +$19.6K ﹤0.01% 410
2020
Q1 		$3K Sell
212
-712
-77% -$11.4K ﹤0.01% 622
2019
Q4 		$15K Sell
924
-4
-0.4% -$59 ﹤0.01% 383
2019
Q3 		$13K Buy
928
+44
+5% +$667 ﹤0.01% 430
2019
Q2 		$14K Buy
884
+552
+166% +$8.32K ﹤0.01% 437
2019
Q1 		$5K Buy
+332
New +$4.73K ﹤0.01% 550

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

CX Institutional's MNST Position: Q2 2026 in Review

CX Institutional increased its Monster Beverage (MNST) stake by 2.4% in Q2 2026, buying an estimated $12.4K and bringing the position to 12,768 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #415.

CX Institutional first reported a position in MNST in Q1 2019 and has held it in 27 quarters since. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • CX Institutional held 12,768 shares of Monster Beverage worth $614K as of Q2 2026.
  • CX Institutional bought 296 Monster Beverage shares in Q2 2026, an estimated $12.4K.
  • Monster Beverage made up 0.02% of CX Institutional's portfolio in Q2 2026, its #415 holding.
  • CX Institutional first reported a position in Monster Beverage in Q1 2019 and has held it in 27 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.