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Empowered Funds’s Monster Beverage MNST Stock Holding History

Empowered Funds’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 		$7M Buy
145,642
+49,106
+51% +$2.06M 0.04% 548
2026
Q1 		$3.5M Buy
96,536
+19,590
+25% +$772K 0.02% 807
2025
Q4 		$2.95M Sell
76,946
-11,552
-13% -$414K 0.05% 387
2025
Q3 		$2.98M Buy
88,498
+16,566
+23% +$517K 0.03% 707
2025
Q2 		$2.25M Buy
71,932
+19,292
+37% +$589K 0.03% 771
2025
Q1 		$1.54M Buy
52,640
+54
+0.1% +$1.41K 0.02% 851
2024
Q4 		$1.38M Buy
52,586
+2,744
+6% +$72.7K 0.02% 880
2024
Q3 		$1.3M Buy
49,842
+2,274
+5% +$56.3K 0.02% 829
2024
Q2 		$1.19M Buy
47,568
+1,882
+4% +$49.9K 0.02% 805
2024
Q1 		$1.35M Buy
45,686
+34,464
+307% +$991K 0.02% 742
2023
Q4 		$323K Buy
11,222
+1,968
+21% +$52.6K 0.01% 1096
2023
Q3 		$245K Buy
9,254
+1,758
+23% +$50K 0.01% 1103
2023
Q2 		$215K Buy
+7,496
New +$213K 0.01% 1059

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

Empowered Funds's MNST Position: Q2 2026 in Review

Empowered Funds increased its Monster Beverage (MNST) stake by 51% in Q2 2026, buying an estimated $2.06M and bringing the position to 145,642 shares worth $7M. The position accounts for 0.04% of the portfolio, ranked #548.

Empowered Funds first reported a position in MNST in Q2 2023 and has held it in 13 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Empowered Funds held 145,642 shares of Monster Beverage worth $7M as of Q2 2026.
  • Empowered Funds bought 49,106 Monster Beverage shares in Q2 2026, an estimated $2.06M.
  • Monster Beverage made up 0.04% of Empowered Funds's portfolio in Q2 2026, its #548 holding.
  • Empowered Funds first reported a position in Monster Beverage in Q2 2023 and has held it in 13 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.