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Edmond de Rothschild Holding’s Monster Beverage MNST Stock Holding History

Edmond de Rothschild Holding’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 		$344K Buy
+7,168
New +$301K ﹤0.01% 402
2024
Q2 		– Sell
-4,194
Closed -$124K – 698
2024
Q1 		$124K Buy
4,194
+378
+10% +$10.9K ﹤0.01% 482
2023
Q4 		$110K Sell
3,816
-1,992
-34% -$53.2K ﹤0.01% 497
2023
Q3 		$154K Sell
5,808
-352
-6% -$10K ﹤0.01% 444
2023
Q2 		$177K Sell
6,160
-1,136
-16% -$32.3K ﹤0.01% 453
2023
Q1 		$197K Buy
7,296
+1,536
+27% +$39.4K ﹤0.01% 444
2022
Q4 		$146K Buy
5,760
+700
+14% +$17K ﹤0.01% 508
2022
Q3 		$110K Buy
+5,060
New +$117K ﹤0.01% 554
2022
Q1 		– Sell
-4,072
Closed -$98K – 836
2021
Q4 		$98K Sell
4,072
-1,756
-30% -$39K ﹤0.01% 634
2021
Q3 		$129K Hold
5,828
– – ﹤0.01% 595
2021
Q2 		$133K Buy
+5,828
New +$137K ﹤0.01% 579
2018
Q4 		– Sell
-7,140
Closed -$104K – 716
2018
Q3 		$104K Hold
7,140
– – ﹤0.01% 537
2018
Q2 		$102K Hold
7,140
– – ﹤0.01% 545
2018
Q1 		$102K Hold
7,140
– – ﹤0.01% 557
2017
Q4 		$113K Hold
7,140
– – ﹤0.01% 562
2017
Q3 		$99K Hold
7,140
– – ﹤0.01% 590
2017
Q2 		$89K Hold
7,140
– – ﹤0.01% 574
2017
Q1 		$82K Hold
7,140
– – ﹤0.01% 583
2016
Q4 		$79K Sell
7,140
-515,040
-99% -$5.9M ﹤0.01% 595
2016
Q3 		$6.39M Sell
522,180
-25,620
-5% -$332K 0.19% 116
2016
Q2 		$7.34M Sell
547,800
-112,044
-17% -$1.35M 0.24% 99
2016
Q1 		$7.33M Sell
659,844
-41,100
-6% -$458K 0.23% 111
2015
Q4 		$8.7M Sell
700,944
-87,744
-11% -$1.06M 0.23% 104
2015
Q3 		$8.88M Sell
788,688
-22,236
-3% -$261K 0.22% 98
2015
Q2 		$9.06M Buy
+810,924
New +$9.05M 0.19% 105

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's MNST Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Monster Beverage (MNST) in Q2 2026: 7,168 shares worth $344K. The stake represents ﹤0.01% of the portfolio and ranks #402 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in MNST as recently as Q1 2024.

Edmond de Rothschild Holding first reported a position in MNST in Q2 2015 and has held it in 25 quarters since. The position peaked at $9.06M in Q2 2015. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Edmond de Rothschild Holding held 7,168 shares of Monster Beverage worth $344K as of Q2 2026.
  • Monster Beverage was a new Edmond de Rothschild Holding position in Q2 2026.
  • Monster Beverage made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #402 holding.
  • Edmond de Rothschild Holding first reported a position in Monster Beverage in Q2 2015 and has held it in 25 quarters since.
  • Edmond de Rothschild Holding's Monster Beverage position peaked at $9.06M in Q2 2015.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.