EF
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Empirical Finance’s Monster Beverage MNST Stock Holding History

Empirical Finance’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 		$2.51M Buy
52,140
+1,646
+3% +$69.2K 0.1% 172
2026
Q1 		$1.83M Sell
50,494
-104
-0.2% -$4.1K 0.09% 198
2025
Q4 		$1.94M Sell
50,598
-2,234
-4% -$80K 0.09% 178
2025
Q3 		$1.78M Buy
52,832
+512
+1% +$16K 0.08% 209
2025
Q2 		$1.64M Buy
52,320
+312
+0.6% +$9.53K 0.09% 214
2025
Q1 		$1.52M Buy
52,008
+1,250
+2% +$32.6K 0.09% 206
2024
Q4 		$1.33M Sell
50,758
-708
-1% -$18.8K 0.08% 213
2024
Q3 		$1.34M Buy
51,466
+834
+2% +$20.7K 0.08% 222
2024
Q2 		$1.26M Sell
50,632
-3,772
-7% -$100K 0.08% 214
2024
Q1 		$1.61M Buy
54,404
+1,790
+3% +$51.5K 0.1% 184
2023
Q4 		$1.52M Buy
52,614
+232
+0.4% +$6.2K 0.11% 177
2023
Q3 		$1.39M Buy
52,382
+5,126
+11% +$146K 0.1% 178
2023
Q2 		$1.36M Buy
47,256
+5,146
+12% +$146K 0.11% 175
2023
Q1 		$1.14M Buy
42,110
+2,266
+6% +$58.1K 0.11% 183
2022
Q4 		$1.01M Buy
39,844
+3,380
+9% +$81.9K 0.1% 192
2022
Q3 		$793K Buy
36,464
+6,048
+20% +$139K 0.09% 206
2022
Q2 		$705K Buy
30,416
+1,632
+6% +$35.5K 0.09% 212
2022
Q1 		$575K Buy
28,784
+2,988
+12% +$62.7K 0.06% 281
2021
Q4 		$619K Buy
25,796
+6,776
+36% +$151K 0.07% 245
2021
Q3 		$422K Buy
19,020
+1,060
+6% +$25.1K 0.06% 286
2021
Q2 		$410K Buy
17,960
+2,576
+17% +$60.4K 0.07% 275
2021
Q1 		$356K Hold
15,384
– – 0.06% 238
2020
Q4 		$356K Buy
15,384
+2,572
+20% +$54K 0.06% 238
2020
Q3 		$257K Buy
+12,812
New +$253K 0.06% 237
2017
Q1 		– Sell
-876
Closed -$10K – 383
2016
Q4 		$10K Buy
+876
New +$10K 0.01% 376

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

Empirical Finance's MNST Position: Q2 2026 in Review

Empirical Finance increased its Monster Beverage (MNST) stake by 3.3% in Q2 2026, buying an estimated $69.2K and bringing the position to 52,140 shares worth $2.51M. The position accounts for 0.1% of the portfolio, ranked #172.

Empirical Finance first reported a position in MNST in Q4 2016 and has held it in 25 quarters since. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Empirical Finance held 52,140 shares of Monster Beverage worth $2.51M as of Q2 2026.
  • Empirical Finance bought 1,646 Monster Beverage shares in Q2 2026, an estimated $69.2K.
  • Monster Beverage made up 0.1% of Empirical Finance's portfolio in Q2 2026, its #172 holding.
  • Empirical Finance first reported a position in Monster Beverage in Q4 2016 and has held it in 25 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.