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Horizon Investments’s Monster Beverage MNST Stock Holding History

Horizon Investments’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 		$4.57M Sell
190,248
-1,924
-1% -$80.8K 0.05% 305
2026
Q1 		$6.96M Sell
192,172
-4,796
-2% -$189K 0.08% 224
2025
Q4 		$7.55M Buy
196,968
+15,950
+9% +$571K 0.1% 185
2025
Q3 		$6.09M Buy
181,018
+19,764
+12% +$617K 0.08% 200
2025
Q2 		$5.05M Buy
161,254
+112,544
+231% +$3.44M 0.08% 189
2025
Q1 		$1.43M Buy
48,710
+4,648
+11% +$121K 0.04% 231
2024
Q4 		$1.16M Buy
44,062
+1,470
+3% +$39K 0.03% 253
2024
Q3 		$1.11M Buy
42,592
+670
+2% +$16.6K 0.03% 250
2024
Q2 		$1.05M Sell
41,922
-1,044
-2% -$27.7K 0.03% 258
2024
Q1 		$1.27M Buy
42,966
+1,818
+4% +$52.3K 0.03% 222
2023
Q4 		$1.19M Buy
41,148
+1,656
+4% +$44.3K 0.03% 210
2023
Q3 		$1.05M Sell
39,492
-3,010
-7% -$85.5K 0.03% 176
2023
Q2 		$1.22M Sell
42,502
-306
-0.7% -$8.7K 0.04% 167
2023
Q1 		$1.16M Buy
42,808
+5,984
+16% +$153K 0.03% 165
2022
Q4 		$935K Buy
36,824
+2,596
+8% +$62.9K 0.03% 233
2022
Q3 		$744K Buy
34,228
+2,176
+7% +$50.1K 0.02% 265
2022
Q2 		$743K Sell
32,052
-1,536
-5% -$33.4K 0.02% 222
2022
Q1 		$671K Buy
33,588
+4,720
+16% +$99K 0.02% 287
2021
Q4 		$693K Buy
28,868
+3,124
+12% +$69.4K 0.02% 268
2021
Q3 		$572K Sell
25,744
-12,728
-33% -$301K 0.02% 291
2021
Q2 		$879K Buy
38,472
+16,084
+72% +$377K 0.03% 230
2021
Q1 		$510K Sell
22,388
-66,244
-75% -$1.48M 0.02% 295
2020
Q4 		$2.05M Buy
88,632
+14,700
+20% +$309K 2.33% 8
2020
Q3 		$1.48M Sell
73,932
-57,036
-44% -$1.13M 0.05% 151
2020
Q2 		$2.27M Buy
130,968
+107,036
+447% +$1.75M 0.06% 146
2020
Q1 		$337K Buy
23,932
+5,140
+27% +$82.6K 0.02% 225
2019
Q4 		$299K Buy
+18,792
New +$276K 0.01% 407
2019
Q3 		– Sell
-14,528
Closed -$232K – 500
2019
Q2 		$232K Buy
+14,528
New +$219K 0.01% 503

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

Horizon Investments's MNST Position: Q2 2026 in Review

Horizon Investments reduced its Monster Beverage (MNST) stake by 1% in Q2 2026, selling an estimated $80.8K and leaving 190,248 shares worth $4.57M. The position accounts for 0.05% of the portfolio, ranked #305.

Horizon Investments first reported a position in MNST in Q2 2019 and has held it in 28 quarters since. The position peaked at $7.55M in Q4 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Horizon Investments held 190,248 shares of Monster Beverage worth $4.57M as of Q2 2026.
  • Horizon Investments sold 1,924 Monster Beverage shares in Q2 2026, an estimated $80.8K.
  • Monster Beverage made up 0.05% of Horizon Investments's portfolio in Q2 2026, its #305 holding.
  • Horizon Investments first reported a position in Monster Beverage in Q2 2019 and has held it in 28 quarters since.
  • Horizon Investments's Monster Beverage position peaked at $7.55M in Q4 2025.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.