EH
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Equitable Holdings’s Monster Beverage MNST Stock Holding History

Equitable Holdings’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 		$709K Sell
14,758
-7,428
-33% -$312K ﹤0.01% 1140
2026
Q1 		$830K Buy
22,186
+8,042
+57% +$317K 0.01% 1046
2025
Q4 		$542K Sell
14,144
-528
-4% -$18.9K ﹤0.01% 1079
2025
Q3 		$494K Buy
14,672
+2,468
+20% +$77K ﹤0.01% 1079
2025
Q2 		$382K Buy
+12,204
New +$373K ﹤0.01% 1102

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

Equitable Holdings's MNST Position: Q2 2026 in Review

Equitable Holdings reduced its Monster Beverage (MNST) stake by 33% in Q2 2026, selling an estimated $312K and leaving 14,758 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Equitable Holdings first reported a position in MNST in Q2 2025 and has held it in 5 quarters since. The position peaked at $830K in Q1 2026. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Equitable Holdings held 14,758 shares of Monster Beverage worth $709K as of Q2 2026.
  • Equitable Holdings sold 7,428 Monster Beverage shares in Q2 2026, an estimated $312K.
  • Monster Beverage made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1140 holding.
  • Equitable Holdings first reported a position in Monster Beverage in Q2 2025 and has held it in 5 quarters since.
  • Equitable Holdings's Monster Beverage position peaked at $830K in Q1 2026.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.