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Longbow Finance’s Monster Beverage MNST Stock Holding History

Longbow Finance’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 		$6.31M Sell
131,366
-54,426
-29% -$2.29M 0.81% 47
2026
Q1 		$6.73M Buy
185,792
+28,484
+18% +$1.12M 1.22% 34
2025
Q4 		$6.03M Buy
+157,308
New +$5.64M 1.02% 36
2024
Q4 		– Sell
-96,336
Closed -$2.51M – 98
2024
Q3 		$2.51M Sell
96,336
-94,638
-50% -$2.34M 0.27% 77
2024
Q2 		$4.77M Sell
190,974
-9,188
-5% -$244K 0.49% 50
2024
Q1 		$5.93M Sell
200,162
-19,402
-9% -$558K 0.6% 44
2023
Q4 		$6.32M Buy
219,564
+10,114
+5% +$270K 0.64% 53
2023
Q3 		$5.55M Sell
209,450
-700
-0.3% -$19.9K 0.67% 51
2023
Q2 		$6.04M Buy
210,150
+806
+0.4% +$22.9K 0.7% 54
2023
Q1 		$5.65M Buy
+209,344
New +$5.37M 0.71% 54

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

Longbow Finance's MNST Position: Q2 2026 in Review

Longbow Finance reduced its Monster Beverage (MNST) stake by 29% in Q2 2026, selling an estimated $2.29M and leaving 131,366 shares worth $6.31M. The position accounts for 0.81% of the portfolio, ranked #47.

Longbow Finance first reported a position in MNST in Q1 2023 and has held it in 10 quarters since. The position peaked at $6.73M in Q1 2026. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Longbow Finance held 131,366 shares of Monster Beverage worth $6.31M as of Q2 2026.
  • Longbow Finance sold 54,426 Monster Beverage shares in Q2 2026, an estimated $2.29M.
  • Monster Beverage made up 0.81% of Longbow Finance's portfolio in Q2 2026, its #47 holding.
  • Longbow Finance first reported a position in Monster Beverage in Q1 2023 and has held it in 10 quarters since.
  • Longbow Finance's Monster Beverage position peaked at $6.73M in Q1 2026.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Longbow Finance's 13F filing for Q2 2026, filed 29 Jul 2026.