GTS Securities’s Monster Beverage MNST Stock Holding History

GTS Securities’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	$300K	Sell	6,242 -12,258	-66%	-$515K	0.01%	978
2026 Q1	$670K	Buy	18,500 +10,426	+129%	+$411K	0.02%	573
2025 Q4	$310K	Sell	8,074 -37,534	-82%	-$1.34M	0.01%	1041
2025 Q3	$1.53M	Buy	+45,608	New	+$1.42M	0.06%	274
2025 Q2	–	Sell	-43,138	Closed	-$1.26M	–	1473
2025 Q1	$1.26M	Buy	43,138 +35,200	+443%	+$917K	0.05%	310
2024 Q4	$209K	Sell	7,938 -7,914	-50%	-$210K	0.01%	1101
2024 Q3	$413K	Buy	15,852 +852	+6%	+$21.1K	﹤0.01%	3000
2024 Q2	$375K	Sell	15,000 -27,542	-65%	-$730K	﹤0.01%	2941
2024 Q1	$1.26M	Sell	42,542 -11,366	-21%	-$327K	﹤0.01%	1816
2023 Q4	$1.55M	Buy	53,908 +42,408	+369%	+$1.13M	﹤0.01%	1841
2023 Q3	$304K	Sell	11,500 -70,170	-86%	-$1.99M	﹤0.01%	3052
2023 Q2	$2.35M	Buy	+81,670	New	+$2.32M	0.07%	242

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

GTS Securities's MNST Position: Q2 2026 in Review

GTS Securities reduced its Monster Beverage (MNST) stake by 66% in Q2 2026, selling an estimated $515K and leaving 6,242 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #978.

GTS Securities first reported a position in MNST in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.35M in Q2 2023. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

GTS Securities held 6,242 shares of Monster Beverage worth $300K as of Q2 2026.
GTS Securities sold 12,258 Monster Beverage shares in Q2 2026, an estimated $515K.
Monster Beverage made up 0.01% of GTS Securities's portfolio in Q2 2026, its #978 holding.
GTS Securities first reported a position in Monster Beverage in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Monster Beverage position peaked at $2.35M in Q2 2023.
1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.