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Freestone Capital Holdings’s Monster Beverage MNST Stock Holding History

Freestone Capital 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 		$5.39M Buy
112,174
+576
+0.5% +$24.2K 0.14% 99
2026
Q1 		$4.04M Sell
111,598
-3,000
-3% -$118K 0.12% 121
2025
Q4 		$4.39M Buy
114,598
+358
+0.3% +$12.8K 0.13% 109
2025
Q3 		$3.84M Buy
114,240
+3,566
+3% +$111K 0.12% 122
2025
Q2 		$3.47M Sell
110,674
-14,162
-11% -$433K 0.12% 124
2025
Q1 		$3.65M Buy
124,836
+2,712
+2% +$70.7K 0.14% 114
2024
Q4 		$3.21M Buy
122,124
+1,950
+2% +$51.7K 0.11% 123
2024
Q3 		$3.13M Buy
120,174
+6,740
+6% +$167K 0.11% 135
2024
Q2 		$2.83M Buy
113,434
+3,162
+3% +$83.8K 0.1% 137
2024
Q1 		$3.27M Buy
110,272
+1,272
+1% +$36.6K 0.12% 120
2023
Q4 		$3.14M Buy
109,000
+4,042
+4% +$108K 0.14% 117
2023
Q3 		$2.78M Buy
104,958
+5,750
+6% +$163K 0.15% 118
2023
Q2 		$2.85M Buy
99,208
+734
+0.7% +$20.9K 0.11% 122
2023
Q1 		$2.66M Sell
98,474
-938
-0.9% -$24.1K 0.12% 121
2022
Q4 		$2.52M Sell
99,412
-3,856
-4% -$93.4K 0.12% 125
2022
Q3 		$2.25M Sell
103,268
-7,284
-7% -$168K 0.1% 130
2022
Q2 		$2.56M Sell
110,552
-6,052
-5% -$132K 0.1% 147
2022
Q1 		$2.33M Buy
116,604
+43,548
+60% +$913K 0.09% 175
2021
Q4 		$1.75M Buy
73,056
+3,028
+4% +$67.3K 0.07% 192
2021
Q3 		$1.55M Buy
70,028
+8,264
+13% +$195K 0.08% 188
2021
Q2 		$1.41M Buy
61,764
+2,860
+5% +$67.1K 0.07% 193
2021
Q1 		$1.34M Buy
58,904
+2,424
+4% +$54.3K 0.07% 190
2020
Q4 		$1.31M Buy
56,480
+1,348
+2% +$28.3K 0.08% 184
2020
Q3 		$1.11M Buy
55,132
+6,252
+13% +$123K 0.07% 183
2020
Q2 		$847K Buy
+48,880
New +$798K 0.01% 205
2014
Q1 		– Sell
-108,684
Closed -$614K – 271
2013
Q4 		$614K Sell
108,684
-6,276
-5% -$30.8K 0.11% 167
2013
Q3 		$501K Buy
114,960
+2,136
+2% +$10.5K 0.09% 226
2013
Q2 		$572K Buy
+112,824
New +$530K 0.12% 170

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

Freestone Capital Holdings's MNST Position: Q2 2026 in Review

Freestone Capital Holdings increased its Monster Beverage (MNST) stake by 0.52% in Q2 2026, buying an estimated $24.2K and bringing the position to 112,174 shares worth $5.39M. The position accounts for 0.14% of the portfolio, ranked #99.

Freestone Capital Holdings first reported a position in MNST in Q2 2013 and has held it in 28 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Freestone Capital Holdings held 112,174 shares of Monster Beverage worth $5.39M as of Q2 2026.
  • Freestone Capital Holdings bought 576 Monster Beverage shares in Q2 2026, an estimated $24.2K.
  • Monster Beverage made up 0.14% of Freestone Capital Holdings's portfolio in Q2 2026, its #99 holding.
  • Freestone Capital Holdings first reported a position in Monster Beverage in Q2 2013 and has held it in 28 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.