Fragasso Financial Advisors’s Monster Beverage MNST Stock Holding History

Fragasso Financial Advisors’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	$226K	Buy	+4,712	New	+$198K	0.01%	335
2025 Q1	–	Sell	-10,108	Closed	-$266K	–	277
2024 Q4	$266K	Buy	10,108 +208	+2%	+$5.51K	0.02%	224
2024 Q3	$258K	Sell	9,900 -18	-0.2%	-$446	0.02%	229
2024 Q2	$248K	Sell	9,918 -20	-0.2%	-$530	0.02%	232
2024 Q1	$295K	Buy	9,938 +72	+0.7%	+$2.07K	0.02%	209
2023 Q4	$284K	Buy	9,866 +122	+1%	+$3.26K	0.03%	210
2023 Q3	$258K	Sell	9,744 -102	-1%	-$2.9K	0.03%	202
2023 Q2	$283K	Buy	9,846 +454	+5%	+$12.9K	0.03%	199
2023 Q1	$254K	Hold	9,392	–	–	0.03%	192
2022 Q4	$238K	Buy	+9,392	New	+$227K	0.03%	188

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 $3.37T AUM 44.26% 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

Fragasso Financial Advisors's MNST Position: Q2 2026 in Review

Fragasso Financial Advisors opened a new position in Monster Beverage (MNST) in Q2 2026: 4,712 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #335 among its holdings. This is a return to the name: Fragasso Financial Advisors previously reported a position in MNST as recently as Q4 2024.

Fragasso Financial Advisors first reported a position in MNST in Q4 2022 and has held it in 10 quarters since. The position peaked at $295K in Q1 2024. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Fragasso Financial Advisors held 4,712 shares of Monster Beverage worth $226K as of Q2 2026.
Monster Beverage was a new Fragasso Financial Advisors position in Q2 2026.
Monster Beverage made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #335 holding.
Fragasso Financial Advisors first reported a position in Monster Beverage in Q4 2022 and has held it in 10 quarters since.
Fragasso Financial Advisors's Monster Beverage position peaked at $295K in Q1 2024.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.