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Leonteq Securities AG’s Monster Beverage MNST Stock Holding History

Leonteq Securities AG’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 		$114K Sell
2,374
-7,170
-75% -$301K ﹤0.01% 669
2026
Q1 		$346K Buy
9,544
+6,760
+243% +$266K 0.01% 485
2025
Q4 		$107K Sell
2,784
-4,412
-61% -$158K ﹤0.01% 797
2025
Q3 		$242K Sell
7,196
-8,100
-53% -$253K 0.01% 566
2025
Q2 		$479K Sell
15,296
-4,036
-21% -$123K 0.02% 395
2025
Q1 		$564K Sell
19,332
-292
-1% -$7.61K 0.03% 349
2024
Q4 		$516K Sell
19,624
-958
-5% -$25.4K 0.03% 347
2024
Q3 		$537K Buy
20,582
+10,780
+110% +$267K 0.04% 315
2024
Q2 		$245K Buy
9,802
+7,616
+348% +$202K 0.02% 440
2024
Q1 		$64.8K Buy
2,186
+404
+23% +$11.6K ﹤0.01% 727
2023
Q4 		$51.3K Buy
1,782
+1,032
+138% +$27.6K ﹤0.01% 773
2023
Q3 		$19.9K Sell
750
-21,268
-97% -$604K ﹤0.01% 948
2023
Q2 		$632K Buy
+22,018
New +$626K 0.03% 344
2023
Q1 		– Sell
-1,916
Closed -$48.6K – 1282
2022
Q4 		$48.6K Buy
1,916
+1,816
+1,816% +$44K ﹤0.01% 840
2022
Q3 		$2.17K Sell
100
-552
-85% -$12.7K ﹤0.01% 1183
2022
Q2 		$15.1K Sell
652
-4,240
-87% -$92.2K ﹤0.01% 1022
2022
Q1 		$97.7K Buy
4,892
+3,172
+184% +$66.5K ﹤0.01% 742
2021
Q4 		$41.3K Sell
1,720
-476
-22% -$10.6K ﹤0.01% 940
2021
Q3 		$48.8K Sell
2,196
-592
-21% -$14K ﹤0.01% 855
2021
Q2 		$63.7K Sell
2,788
-884
-24% -$20.7K ﹤0.01% 801
2021
Q1 		$83.6K Sell
3,672
-2,916
-44% -$65.3K 0.01% 715
2020
Q4 		$152K Buy
+6,588
New +$138K 0.01% 605

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

Leonteq Securities AG's MNST Position: Q2 2026 in Review

Leonteq Securities AG reduced its Monster Beverage (MNST) stake by 75% in Q2 2026, selling an estimated $301K and leaving 2,374 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Leonteq Securities AG first reported a position in MNST in Q4 2020 and has held it in 22 quarters since. The position peaked at $632K in Q2 2023. 1,359 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Leonteq Securities AG held 2,374 shares of Monster Beverage worth $114K as of Q2 2026.
  • Leonteq Securities AG sold 7,170 Monster Beverage shares in Q2 2026, an estimated $301K.
  • Monster Beverage made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #669 holding.
  • Leonteq Securities AG first reported a position in Monster Beverage in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's Monster Beverage position peaked at $632K in Q2 2023.
  • 1,359 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.