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JT Stratford LLC’s Monster Beverage MNST Stock Holding History

JT Stratford LLC’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 		$1.08M Sell
22,410
-286
-1% -$12K 0.12% 151
2026
Q1 		$822K Sell
22,696
-9,140
-29% -$360K 0.1% 170
2025
Q4 		$1.22M Sell
31,836
-6,684
-17% -$239K 0.16% 133
2025
Q3 		$1.3M Sell
38,520
-24,968
-39% -$779K 0.17% 121
2025
Q2 		$1.99M Sell
63,488
-6,104
-9% -$187K 0.3% 71
2025
Q1 		$2.04M Sell
69,592
-5,524
-7% -$144K 0.36% 58
2024
Q4 		$1.97M Buy
+75,116
New +$1.99M 0.32% 69
2024
Q3 		– Sell
-49,328
Closed -$1.23M – 305
2024
Q2 		$1.23M Buy
49,328
+6,580
+15% +$174K 0.23% 101
2024
Q1 		$1.27M Buy
42,748
+10,506
+33% +$302K 0.25% 106
2023
Q4 		$929K Buy
+32,242
New +$862K 0.21% 117
2022
Q3 		– Sell
-22,532
Closed -$522K – 210
2022
Q2 		$522K Sell
22,532
-132
-0.6% -$2.87K 0.17% 116
2022
Q1 		$453K Sell
22,664
-6,616
-23% -$139K 0.13% 136
2021
Q4 		$703K Buy
29,280
+15,464
+112% +$344K 0.19% 104
2021
Q3 		$307K Buy
13,816
+908
+7% +$21.5K 0.09% 170
2021
Q2 		$295K Buy
+12,908
New +$303K 0.09% 171
2020
Q1 		– Sell
-20,556
Closed -$327K – 131
2019
Q4 		$327K Sell
20,556
-1,556
-7% -$22.9K 0.15% 108
2019
Q3 		$321K Sell
22,112
-3,200
-13% -$48.5K 0.18% 113
2019
Q2 		$404K Buy
+25,312
New +$381K 0.22% 92

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

JT Stratford LLC's MNST Position: Q2 2026 in Review

JT Stratford LLC reduced its Monster Beverage (MNST) stake by 1.3% in Q2 2026, selling an estimated $12K and leaving 22,410 shares worth $1.08M. The position accounts for 0.12% of the portfolio, ranked #151.

JT Stratford LLC first reported a position in MNST in Q2 2019 and has held it in 18 quarters since. The position peaked at $2.04M in Q1 2025. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • JT Stratford LLC held 22,410 shares of Monster Beverage worth $1.08M as of Q2 2026.
  • JT Stratford LLC sold 286 Monster Beverage shares in Q2 2026, an estimated $12K.
  • Monster Beverage made up 0.12% of JT Stratford LLC's portfolio in Q2 2026, its #151 holding.
  • JT Stratford LLC first reported a position in Monster Beverage in Q2 2019 and has held it in 18 quarters since.
  • JT Stratford LLC's Monster Beverage position peaked at $2.04M in Q1 2025.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.