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Ethic Inc’s Monster Beverage MNST Stock Holding History

Ethic Inc’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 		$14.5M Buy
302,132
+26,126
+9% +$1.1M 0.18% 105
2026
Q1 		$10M Buy
276,006
+27,206
+11% +$1.07M 0.16% 135
2025
Q4 		$9.54M Buy
248,800
+52,838
+27% +$1.89M 0.15% 136
2025
Q3 		$6.6M Buy
195,962
+123,924
+172% +$3.87M 0.11% 185
2025
Q2 		$2.22M Buy
72,038
+44,906
+166% +$1.37M 0.04% 405
2025
Q1 		$801K Sell
27,132
-15,782
-37% -$411K 0.02% 648
2024
Q4 		$1.13M Buy
42,914
+1,338
+3% +$35.5K 0.02% 562
2024
Q3 		$1.23M Buy
41,576
+598
+1% +$14.8K 0.03% 513
2024
Q2 		$1.02M Sell
40,978
-598
-1% -$15.8K 0.02% 554
2024
Q1 		$1.23M Sell
41,576
-806
-2% -$23.2K 0.03% 515
2023
Q4 		$1.22M Buy
42,382
+2,342
+6% +$62.6K 0.04% 480
2023
Q3 		$1.06M Sell
40,040
-35,662
-47% -$1.01M 0.04% 461
2023
Q2 		$2.17M Sell
75,702
-10,488
-12% -$298K 0.08% 286
2023
Q1 		$2.33M Sell
86,190
-17,710
-17% -$454K 0.09% 253
2022
Q4 		$2.64M Buy
103,900
+38,560
+59% +$934K 0.14% 186
2022
Q3 		$1.42M Sell
65,340
-12,620
-16% -$291K 0.1% 263
2022
Q2 		$1.81M Buy
77,960
+54,436
+231% +$1.18M 0.13% 215
2022
Q1 		$470K Buy
23,524
+14,896
+173% +$312K 0.03% 480
2021
Q4 		$207K Buy
+8,628
New +$192K 0.02% 612

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

Ethic Inc's MNST Position: Q2 2026 in Review

Ethic Inc increased its Monster Beverage (MNST) stake by 9.5% in Q2 2026, buying an estimated $1.1M and bringing the position to 302,132 shares worth $14.5M. The position accounts for 0.18% of the portfolio, ranked #105.

Ethic Inc first reported a position in MNST in Q4 2021 and has held it in 19 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Ethic Inc held 302,132 shares of Monster Beverage worth $14.5M as of Q2 2026.
  • Ethic Inc bought 26,126 Monster Beverage shares in Q2 2026, an estimated $1.1M.
  • Monster Beverage made up 0.18% of Ethic Inc's portfolio in Q2 2026, its #105 holding.
  • Ethic Inc first reported a position in Monster Beverage in Q4 2021 and has held it in 19 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.