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Great Valley Advisor Group’s Monster Beverage MNST Stock Holding History

Great Valley Advisor Group’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 		$1.32M Buy
27,386
+64
+0.2% +$2.69K 0.02% 493
2026
Q1 		$990K Sell
27,322
-920
-3% -$36.3K 0.02% 512
2025
Q4 		$1.08M Buy
28,242
+1,506
+6% +$54K 0.02% 467
2025
Q3 		$900K Sell
26,736
-270
-1% -$8.43K 0.02% 491
2025
Q2 		$846K Sell
27,006
-390
-1% -$11.9K 0.02% 486
2025
Q1 		$802K Sell
27,396
-778
-3% -$20.3K 0.02% 494
2024
Q4 		$740K Sell
28,174
-1,110
-4% -$29.4K 0.02% 501
2024
Q3 		$764K Buy
29,284
+524
+2% +$13K 0.02% 474
2024
Q2 		$718K Buy
28,760
+18
+0.1% +$477 0.02% 452
2024
Q1 		$852K Sell
28,742
-3,624
-11% -$104K 0.03% 397
2023
Q4 		$932K Sell
32,366
-326
-1% -$8.71K 0.03% 351
2023
Q3 		$866K Buy
32,692
+2,472
+8% +$70.2K 0.04% 340
2023
Q2 		$868K Buy
30,220
+44
+0.1% +$1.25K 0.04% 333
2023
Q1 		$815K Buy
30,176
+3,080
+11% +$79K 0.04% 337
2022
Q4 		$688K Hold
27,096
– – 0.04% 381
2022
Q3 		$589K Sell
27,096
-600
-2% -$13.8K 0.03% 393
2022
Q2 		$642K Buy
+27,696
New +$602K 0.04% 382
2022
Q1 		– Sell
-10,716
Closed -$255K – 614
2021
Q4 		$255K Hold
10,716
– – 0.02% 529
2021
Q3 		$238K Hold
10,716
– – 0.02% 515
2021
Q2 		$245K Hold
10,716
– – 0.02% 493
2021
Q1 		$244K Sell
10,716
-236
-2% -$5.29K 0.02% 448
2020
Q4 		$253K Buy
10,952
+132
+1% +$2.77K 0.03% 408
2020
Q3 		$217K Buy
+10,820
New +$214K 0.03% 392

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 $3.38T AUM 44.17% 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

Great Valley Advisor Group's MNST Position: Q2 2026 in Review

Great Valley Advisor Group increased its Monster Beverage (MNST) stake by 0.23% in Q2 2026, buying an estimated $2.69K and bringing the position to 27,386 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #493.

Great Valley Advisor Group first reported a position in MNST in Q3 2020 and has held it in 23 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Great Valley Advisor Group held 27,386 shares of Monster Beverage worth $1.32M as of Q2 2026.
  • Great Valley Advisor Group bought 64 Monster Beverage shares in Q2 2026, an estimated $2.69K.
  • Monster Beverage made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #493 holding.
  • Great Valley Advisor Group first reported a position in Monster Beverage in Q3 2020 and has held it in 23 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.