Financial Insights’s Monster Beverage MNST Stock Holding History

Financial Insights’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	$336K	Buy	6,990 +990	+17%	+$41.6K	0.09%	109
2026 Q1	$217K	Hold	6,000	–	–	0.07%	126
2025 Q4	$230K	Hold	6,000	–	–	0.08%	118
2025 Q3	$202K	Buy	+6,000	New	+$187K	0.07%	139
2025 Q2	–	Sell	-7,000	Closed	-$205K	–	131
2025 Q1	$205K	Sell	7,000 -2,600	-27%	-$67.8K	0.08%	108
2024 Q4	$252K	Hold	9,600	–	–	0.09%	97
2024 Q3	$250K	Hold	9,600	–	–	0.08%	129
2024 Q2	$240K	Hold	9,600	–	–	0.07%	146
2024 Q1	$285K	Hold	9,600	–	–	0.08%	137
2023 Q4	$277K	Hold	9,600	–	–	0.09%	138
2023 Q3	$245K	Hold	9,600	–	–	0.09%	136
2023 Q2	$276K	Hold	9,600	–	–	0.1%	140
2023 Q1	$259K	Hold	9,600	–	–	0.11%	145
2022 Q4	$244K	Hold	9,600	–	–	0.12%	126
2022 Q3	$209K	Hold	9,600	–	–	0.14%	117
2022 Q2	$222K	Buy	+9,600	New	+$209K	0.23%	74
2022 Q1	–	Sell	-9,600	Closed	-$230K	–	86
2021 Q4	$230K	Hold	9,600	–	–	0.2%	76
2021 Q3	$213K	Hold	9,600	–	–	0.2%	75
2021 Q2	$219K	Hold	9,600	–	–	0.18%	74
2021 Q1	$219K	Hold	9,600	–	–	0.16%	76
2020 Q4	$222K	Buy	+9,600	New	+$202K	0.17%	72

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Insights's MNST Position: Q2 2026 in Review

Financial Insights increased its Monster Beverage (MNST) stake by 17% in Q2 2026, buying an estimated $41.6K and bringing the position to 6,990 shares worth $336K. The position accounts for 0.09% of the portfolio, ranked #109.

Financial Insights first reported a position in MNST in Q4 2020 and has held it in 21 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Financial Insights held 6,990 shares of Monster Beverage worth $336K as of Q2 2026.
Financial Insights bought 990 Monster Beverage shares in Q2 2026, an estimated $41.6K.
Monster Beverage made up 0.09% of Financial Insights's portfolio in Q2 2026, its #109 holding.
Financial Insights first reported a position in Monster Beverage in Q4 2020 and has held it in 21 quarters since.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Financial Insights's 13F filing for Q2 2026, filed 25 Aug 2026.