Donoghue Forlines’s Monster Beverage MNST Stock Holding History

Donoghue Forlines’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	$3.18M	Buy	+66,132	New	+$2.78M	0.82%	39
2026 Q1	–	Sell	-62,054	Closed	-$2.38M	–	143
2025 Q4	$2.38M	Buy	+62,054	New	+$2.22M	0.74%	29
2025 Q3	–	Sell	-86,356	Closed	-$2.7M	–	120
2025 Q2	$2.7M	Buy	+86,356	New	+$2.64M	0.77%	46
2025 Q1	–	Sell	-82,014	Closed	-$2.16M	–	129
2024 Q4	$2.16M	Buy	+82,014	New	+$2.17M	0.72%	12
2023 Q4	–	Sell	-46,242	Closed	-$1.22M	–	245
2023 Q3	$1.22M	Buy	+46,242	New	+$1.31M	0.44%	74
2020 Q3	–	Sell	-80,788	Closed	-$1.4M	–	130
2020 Q2	$1.4M	Buy	+80,788	New	+$1.32M	0.37%	51
2019 Q2	–	Sell	-175,744	Closed	-$2.4M	–	198
2019 Q1	$2.4M	Buy	+175,744	New	+$2.5M	0.24%	72
2018 Q4	–	Sell	-173,360	Closed	-$2.53M	–	101
2018 Q3	$2.53M	Buy	+173,360	New	+$2.61M	0.2%	111
2018 Q1	–	Sell	-164,444	Closed	-$2.6M	–	172
2017 Q4	$2.6M	Buy	+164,444	New	+$2.46M	0.2%	96

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

Donoghue Forlines's MNST Position: Q2 2026 in Review

Donoghue Forlines opened a new position in Monster Beverage (MNST) in Q2 2026: 66,132 shares worth $3.18M. The stake represents 0.82% of the portfolio and ranks #39 among its holdings. This is a return to the name: Donoghue Forlines previously reported a position in MNST as recently as Q4 2025.

Donoghue Forlines first reported a position in MNST in Q4 2017 and has held it in 9 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Donoghue Forlines held 66,132 shares of Monster Beverage worth $3.18M as of Q2 2026.
Monster Beverage was a new Donoghue Forlines position in Q2 2026.
Monster Beverage made up 0.82% of Donoghue Forlines's portfolio in Q2 2026, its #39 holding.
Donoghue Forlines first reported a position in Monster Beverage in Q4 2017 and has held it in 9 quarters since.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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