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Linden Thomas Advisory Services’s Monster Beverage MNST Stock Holding History

Linden Thomas Advisory Services’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 		$4.71M Sell
97,962
-19,780
-17% -$831K 0.38% 56
2026
Q1 		$4.27M Sell
117,742
-24,286
-17% -$957K 0.41% 59
2025
Q4 		$5.44M Sell
142,028
-1,196
-0.8% -$42.8K 0.55% 32
2025
Q3 		$4.82M Sell
143,224
-166
-0.1% -$5.18K 0.49% 44
2025
Q2 		$4.49M Sell
143,390
-1,242
-0.9% -$38K 0.49% 39
2025
Q1 		$4.23M Buy
144,632
+3,402
+2% +$88.7K 0.55% 29
2024
Q4 		$3.71M Buy
141,230
+716
+0.5% +$19K 0.47% 39
2024
Q3 		$3.67M Buy
140,514
+1,082
+0.8% +$26.8K 0.5% 32
2024
Q2 		$3.48M Buy
139,432
+30,900
+28% +$819K 0.54% 25
2024
Q1 		$3.22M Buy
108,532
+1,658
+2% +$47.7K 0.52% 27
2023
Q4 		$3.08M Buy
106,874
+2,690
+3% +$71.9K 0.57% 17
2023
Q3 		$2.76M Sell
104,184
-62,506
-37% -$1.78M 0.61% 12
2023
Q2 		$4.79M Buy
166,690
+4,480
+3% +$127K 1.06% 3
2023
Q1 		$4.38M Buy
162,210
+2,990
+2% +$76.7K 1.09% 1
2022
Q4 		$4.04M Buy
+159,220
New +$3.86M 1.14% 2

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

Linden Thomas Advisory Services's MNST Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Monster Beverage (MNST) stake by 17% in Q2 2026, selling an estimated $831K and leaving 97,962 shares worth $4.71M. The position accounts for 0.38% of the portfolio, ranked #56.

Linden Thomas Advisory Services first reported a position in MNST in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.44M in Q4 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Linden Thomas Advisory Services held 97,962 shares of Monster Beverage worth $4.71M as of Q2 2026.
  • Linden Thomas Advisory Services sold 19,780 Monster Beverage shares in Q2 2026, an estimated $831K.
  • Monster Beverage made up 0.38% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #56 holding.
  • Linden Thomas Advisory Services first reported a position in Monster Beverage in Q4 2022 and has held it in 15 quarters since.
  • Linden Thomas Advisory Services's Monster Beverage position peaked at $5.44M in Q4 2025.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.