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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
2024
Q2 		– Sell
-9,800
Closed -$290K – 4177
2024
Q1 		$290K Sell
9,800
-11,000
-53% -$316K ﹤0.01% 3014
2023
Q4 		$599K Sell
20,800
-69,800
-77% -$1.87M ﹤0.01% 2635
2023
Q3 		$2.4M Buy
+90,600
New +$2.57M ﹤0.01% 1400

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

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.