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Invesco LLC (Illinois)’s Monster Beverage MNST Stock Holding History

Invesco LLC (Illinois)’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 		$6.41M Sell
133,384
-866
-0.6% -$36.4K 1.98% 10
2026
Q1 		$4.86M Sell
134,250
-990
-0.7% -$39K 1.7% 16
2025
Q4 		$5.18M Buy
135,240
+1,708
+1% +$61.2K 1.74% 13
2025
Q3 		$4.49M Buy
133,532
+1,172
+0.9% +$36.6K 1.52% 14
2025
Q2 		$4.15M Buy
132,360
+5,086
+4% +$155K 1.55% 13
2025
Q1 		$3.72M Buy
127,274
+45,334
+55% +$1.18M 1.53% 16
2024
Q4 		$2.15M Buy
81,940
+7,130
+10% +$189K 0.86% 29
2024
Q3 		$1.95M Buy
74,810
+284
+0.4% +$7.04K 0.78% 31
2024
Q2 		$1.86M Sell
74,526
-4,824
-6% -$128K 0.78% 31
2024
Q1 		$2.35M Buy
79,350
+11,036
+16% +$317K 1% 27
2023
Q4 		$1.97M Buy
68,314
+1,474
+2% +$39.4K 0.91% 29
2023
Q3 		$1.77M Buy
66,840
+1,572
+2% +$44.7K 0.89% 33
2023
Q2 		$1.87M Buy
+65,268
New +$1.86M 0.92% 29

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

Invesco LLC (Illinois)'s MNST Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Monster Beverage (MNST) stake by 0.65% in Q2 2026, selling an estimated $36.4K and leaving 133,384 shares worth $6.41M. The position accounts for 1.98% of the portfolio, ranked #10.

Invesco LLC (Illinois) first reported a position in MNST in Q2 2023 and has held it in 13 quarters since. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Invesco LLC (Illinois) held 133,384 shares of Monster Beverage worth $6.41M as of Q2 2026.
  • Invesco LLC (Illinois) sold 866 Monster Beverage shares in Q2 2026, an estimated $36.4K.
  • Monster Beverage made up 1.98% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #10 holding.
  • Invesco LLC (Illinois) first reported a position in Monster Beverage in Q2 2023 and has held it in 13 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.