DoubleLine ETF Adviser’s Monster Beverage MNST Stock Holding History

DoubleLine ETF Adviser’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	$2.78M	Buy	+57,824	New	+$2.43M	1.15%	23
2026 Q1	–	Sell	-80,078	Closed	-$3.07M	–	204
2025 Q4	$3.07M	Buy	80,078 +5,116	+7%	+$183K	0.92%	38
2025 Q3	$2.52M	Buy	+74,962	New	+$2.34M	0.76%	46
2025 Q2	–	Sell	-64,378	Closed	-$1.88M	–	181
2025 Q1	$1.88M	Sell	64,378 -15,702	-20%	-$409K	0.63%	50
2024 Q4	$2.1M	Buy	80,080 +1,986	+3%	+$52.6K	0.57%	63
2024 Q3	$2.04M	Buy	78,094 +18,624	+31%	+$461K	0.5%	60
2024 Q2	$1.49M	Sell	59,470 -3,966	-6%	-$105K	0.39%	58
2024 Q1	$1.88M	Buy	+63,436	New	+$1.82M	0.48%	55
2023 Q4	–	Sell	-51,174	Closed	-$1.35M	–	228
2023 Q3	$1.35M	Buy	+51,174	New	+$1.45M	0.49%	44

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

DoubleLine ETF Adviser's MNST Position: Q2 2026 in Review

DoubleLine ETF Adviser opened a new position in Monster Beverage (MNST) in Q2 2026: 57,824 shares worth $2.78M. The stake represents 1.15% of the portfolio and ranks #23 among its holdings. This is a return to the name: DoubleLine ETF Adviser previously reported a position in MNST as recently as Q4 2025.

DoubleLine ETF Adviser first reported a position in MNST in Q3 2023 and has held it in 9 quarters since. The position peaked at $3.07M in Q4 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

DoubleLine ETF Adviser held 57,824 shares of Monster Beverage worth $2.78M as of Q2 2026.
Monster Beverage was a new DoubleLine ETF Adviser position in Q2 2026.
Monster Beverage made up 1.15% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #23 holding.
DoubleLine ETF Adviser first reported a position in Monster Beverage in Q3 2023 and has held it in 9 quarters since.
DoubleLine ETF Adviser's Monster Beverage position peaked at $3.07M in Q4 2025.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.