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HBK Sorce Advisory’s Monster Beverage MNST Stock Holding History

HBK Sorce Advisory’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 		$773K Sell
16,358
-70
-0.4% -$2.94K 0.01% 303
2026
Q1 		$709K Buy
16,428
+416
+3% +$16.4K 0.01% 309
2025
Q4 		$661K Buy
16,012
+176
+1% +$6.31K 0.02% 314
2025
Q3 		$544K Sell
15,836
-7,274
-31% -$227K 0.01% 343
2025
Q2 		$724K Sell
23,110
-1,800
-7% -$55K 0.02% 281
2025
Q1 		$729K Sell
24,910
-210
-0.8% -$5.47K 0.02% 270
2024
Q4 		$660K Buy
25,120
+164
+0.7% +$4.35K 0.02% 286
2024
Q3 		$651K Sell
24,956
-526
-2% -$13K 0.02% 280
2024
Q2 		$636K Buy
25,482
+3,870
+18% +$103K 0.02% 288
2024
Q1 		$641K Buy
21,612
+52
+0.2% +$1.5K 0.02% 287
2023
Q4 		$621K Buy
21,560
+666
+3% +$17.8K 0.02% 279
2023
Q3 		$553K Sell
20,894
-452
-2% -$12.8K 0.02% 291
2023
Q2 		$613K Buy
21,346
+50
+0.2% +$1.42K 0.03% 284
2023
Q1 		$575K Sell
21,296
-20,904
-50% -$536K 0.03% 299
2022
Q4 		$1.07M Buy
42,200
+21,068
+100% +$510K 0.03% 275
2022
Q3 		$459K Buy
21,132
+12,000
+131% +$276K 0.03% 282
2022
Q2 		$212K Sell
9,132
-11,712
-56% -$255K 0.02% 412
2022
Q1 		$416K Sell
20,844
-20
-0.1% -$419 0.02% 330
2021
Q4 		$501K Sell
20,864
-8
-0% -$178 0.03% 329
2021
Q3 		$464K Hold
20,872
– – 0.03% 332
2021
Q2 		$477K Sell
20,872
-380
-2% -$8.92K 0.03% 330
2021
Q1 		$484K Buy
21,252
+360
+2% +$8.06K 0.03% 306
2020
Q4 		$483K Sell
20,892
-32
-0.2% -$672 0.03% 277
2020
Q3 		$420K Sell
20,924
-20
-0.1% -$395 0.03% 287
2020
Q2 		$363K Buy
20,944
+148
+0.7% +$2.42K 0.03% 301
2020
Q1 		$292K Buy
20,796
+284
+1% +$4.56K 0.03% 296
2019
Q4 		$326K Buy
20,512
+580
+3% +$8.52K 0.03% 330
2019
Q3 		$289K Buy
19,932
+20
+0.1% +$303 0.03% 333
2019
Q2 		$318K Hold
19,912
– – 0.03% 318
2019
Q1 		$272K Buy
+19,912
New +$284K 0.03% 353

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

HBK Sorce Advisory's MNST Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Monster Beverage (MNST) stake by 0.43% in Q2 2026, selling an estimated $2.94K and leaving 16,358 shares worth $773K. The position accounts for 0.01% of the portfolio, ranked #303.

HBK Sorce Advisory first reported a position in MNST in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.07M in Q4 2022. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • HBK Sorce Advisory held 16,358 shares of Monster Beverage worth $773K as of Q2 2026.
  • HBK Sorce Advisory sold 70 Monster Beverage shares in Q2 2026, an estimated $2.94K.
  • Monster Beverage made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #303 holding.
  • HBK Sorce Advisory first reported a position in Monster Beverage in Q1 2019 and has held it in 30 quarters since.
  • HBK Sorce Advisory's Monster Beverage position peaked at $1.07M in Q4 2022.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.