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DV Trading’s Monster Beverage MNST Stock Holding History

DV Trading’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 		$2.17M Buy
45,200
+29,200
+183% +$1.23M 0.07% 97
2026
Q1 		$580K Buy
+16,000
New +$631K 0.01% 206

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

DV Trading's MNST Position: Q2 2026 in Review

DV Trading reduced its Monster Beverage (MNST) stake by 28% in Q2 2026, selling an estimated $166K and leaving 10,358 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #222.

DV Trading first reported a position in MNST in Q1 2026 and has held it in 2 quarters since. The position peaked at $519K in Q1 2026. 1,360 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • DV Trading held 10,358 shares of Monster Beverage worth $498K as of Q2 2026.
  • DV Trading sold 3,956 Monster Beverage shares in Q2 2026, an estimated $166K.
  • Monster Beverage made up 0.02% of DV Trading's portfolio in Q2 2026, its #222 holding.
  • DV Trading first reported a position in Monster Beverage in Q1 2026 and has held it in 2 quarters since.
  • DV Trading's Monster Beverage position peaked at $519K in Q1 2026.
  • 1,360 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.