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Integrated Wealth Concepts’s Monster Beverage MNST Stock Holding History

Integrated Wealth Concepts’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 		$3.28M Buy
68,158
+1,906
+3% +$80.1K 0.02% 647
2026
Q1 		$2.4M Buy
66,252
+32,702
+97% +$1.29M 0.02% 690
2025
Q4 		$1.29M Sell
33,550
-29,078
-46% -$1.04M 0.02% 676
2025
Q3 		$2.11M Sell
62,628
-9,790
-14% -$306K 0.02% 653
2025
Q2 		$2.27M Buy
72,418
+32,108
+80% +$981K 0.02% 581
2025
Q1 		$1.18M Sell
40,310
-5,262
-12% -$137K 0.01% 762
2024
Q4 		$1.2M Buy
45,572
+10,068
+28% +$267K 0.01% 743
2024
Q3 		$926K Buy
35,504
+1,764
+5% +$43.7K 0.01% 835
2024
Q2 		$843K Buy
33,740
+3,038
+10% +$80.5K 0.01% 837
2024
Q1 		$910K Buy
30,702
+798
+3% +$22.9K 0.01% 792
2023
Q4 		$861K Buy
29,904
+196
+0.7% +$5.24K 0.01% 790
2023
Q3 		$787K Buy
29,708
+520
+2% +$14.8K 0.01% 794
2023
Q2 		$838K Buy
29,188
+468
+2% +$13.3K 0.01% 748
2023
Q1 		$776K Buy
28,720
+18,684
+186% +$479K 0.02% 710
2022
Q4 		$255K Sell
10,036
-128
-1% -$3.1K 0.01% 865
2022
Q3 		$221K Sell
10,164
-252
-2% -$5.81K 0.01% 831
2022
Q2 		$241K Buy
10,416
+176
+2% +$3.83K 0.01% 822
2022
Q1 		$205K Buy
10,240
+288
+3% +$6.04K 0.01% 874
2021
Q4 		$239K Buy
+9,952
New +$221K 0.01% 872

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

Integrated Wealth Concepts's MNST Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Monster Beverage (MNST) stake by 2.9% in Q2 2026, buying an estimated $80.1K and bringing the position to 68,158 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #647.

Integrated Wealth Concepts first reported a position in MNST in Q4 2021 and has held it in 19 quarters since. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Integrated Wealth Concepts held 68,158 shares of Monster Beverage worth $3.28M as of Q2 2026.
  • Integrated Wealth Concepts bought 1,906 Monster Beverage shares in Q2 2026, an estimated $80.1K.
  • Monster Beverage made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #647 holding.
  • Integrated Wealth Concepts first reported a position in Monster Beverage in Q4 2021 and has held it in 19 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.