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Exchange Traded Concepts’s Monster Beverage MNST Stock Holding History

Exchange Traded Concepts’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 		$5.04M Buy
104,856
+11,350
+12% +$477K 0.02% 482
2026
Q1 		$3.39M Sell
93,506
-7,472
-7% -$295K 0.02% 475
2025
Q4 		$3.87M Buy
100,978
+386
+0.4% +$13.8K 0.03% 458
2025
Q3 		$3.39M Buy
100,592
+69,394
+222% +$2.17M 0.03% 469
2025
Q2 		$977K Sell
31,198
-88
-0.3% -$2.69K 0.01% 684
2025
Q1 		$915K Buy
31,286
+18,362
+142% +$479K 0.02% 591
2024
Q4 		$340K Buy
12,924
+1,006
+8% +$26.7K 0.01% 835
2024
Q3 		$311K Sell
11,918
-7,200
-38% -$178K 0.01% 849
2024
Q2 		$477K Sell
19,118
-25,828
-57% -$685K 0.01% 710
2024
Q1 		$1.33M Buy
44,946
+25,130
+127% +$722K 0.03% 377
2023
Q4 		$571K Sell
19,816
-16,952
-46% -$453K 0.02% 579
2023
Q3 		$973K Buy
36,768
+18,528
+102% +$526K 0.03% 395
2023
Q2 		$524K Sell
18,240
-10,620
-37% -$302K 0.01% 604
2023
Q1 		$779K Buy
28,860
+7,592
+36% +$195K 0.02% 364
2022
Q4 		$540K Sell
21,268
-1,352
-6% -$32.7K 0.02% 508
2022
Q3 		$492K Buy
22,620
+5,476
+32% +$126K 0.02% 487
2022
Q2 		$397K Buy
17,144
+1,092
+7% +$23.7K 0.01% 642
2022
Q1 		$321K Sell
16,052
-2,200
-12% -$46.1K 0.01% 734
2021
Q4 		$438K Buy
18,252
+6,060
+50% +$135K 0.01% 711
2021
Q3 		$271K Buy
12,192
+3,184
+35% +$75.3K 0.01% 712
2021
Q2 		$206K Buy
+9,008
New +$211K 0.01% 741
2021
Q1 		– Sell
-3,328
Closed -$77K – 1115
2020
Q4 		$77K Sell
3,328
-3,956
-54% -$83.1K ﹤0.01% 692
2020
Q3 		$146K Buy
7,284
+5,840
+404% +$115K 0.01% 536
2020
Q2 		$25K Sell
1,444
-126,096
-99% -$2.06M ﹤0.01% 566
2020
Q1 		$1.79M Buy
127,540
+102,320
+406% +$1.64M 0.97% 17
2019
Q4 		$401K Buy
+25,220
New +$370K 0.08% 142

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

Exchange Traded Concepts's MNST Position: Q2 2026 in Review

Exchange Traded Concepts increased its Monster Beverage (MNST) stake by 12% in Q2 2026, buying an estimated $477K and bringing the position to 104,856 shares worth $5.04M. The position accounts for 0.02% of the portfolio, ranked #482.

Exchange Traded Concepts first reported a position in MNST in Q4 2019 and has held it in 26 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Exchange Traded Concepts held 104,856 shares of Monster Beverage worth $5.04M as of Q2 2026.
  • Exchange Traded Concepts bought 11,350 Monster Beverage shares in Q2 2026, an estimated $477K.
  • Monster Beverage made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #482 holding.
  • Exchange Traded Concepts first reported a position in Monster Beverage in Q4 2019 and has held it in 26 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.