MC
MNST icon

Machina Capital’s Monster Beverage MNST Stock Holding History

Machina Capital’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 		– Sell
-10,510
Closed -$381K – 447
2026
Q1 		$381K Buy
+10,510
New +$414K 0.07% 277
2025
Q3 		– Sell
-60,042
Closed -$1.88M – 392
2025
Q2 		$1.88M Buy
+60,042
New +$1.83M 0.39% 98
2025
Q1 		– Sell
-14,810
Closed -$389K – 345
2024
Q4 		$389K Buy
+14,810
New +$393K 0.16% 196
2024
Q2 		– Sell
-41,564
Closed -$1.23M – 323
2024
Q1 		$1.23M Buy
+41,564
New +$1.19M 0.65% 38
2023
Q4 		– Sell
-32,626
Closed -$864K – 319
2023
Q3 		$864K Sell
32,626
-3,204
-9% -$91K 0.48% 73
2023
Q2 		$1.03M Buy
+35,830
New +$1.02M 0.58% 46
2022
Q4 		– Sell
-13,020
Closed -$283K – 189
2022
Q3 		$283K Buy
+13,020
New +$300K 0.6% 80
2022
Q2 		– Sell
-25,188
Closed -$503K – 161
2022
Q1 		$503K Buy
+25,188
New +$528K 1.1% 20
2021
Q4 		– Sell
-29,600
Closed -$657K – 164
2021
Q3 		$657K Buy
29,600
+6,400
+28% +$151K 1.42% 9
2021
Q2 		$530K Buy
+23,200
New +$544K 0.9% 23
2020
Q1 		– Sell
-33,676
Closed -$535K – 189
2019
Q4 		$535K Sell
33,676
-9,948
-23% -$146K 0.21% 175
2019
Q3 		$633K Sell
43,624
-11,568
-21% -$175K 0.29% 134
2019
Q2 		$881K Sell
55,192
-101,784
-65% -$1.53M 0.33% 109
2019
Q1 		$2.14M Buy
156,976
+124,396
+382% +$1.77M 0.85% 20
2018
Q4 		$401K Buy
+32,580
New +$442K 0.27% 152

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

Machina Capital's MNST Position: Q2 2026 in Review

Machina Capital sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 10,510 shares — an estimated $381K sold.

Machina Capital first reported a position in MNST in Q4 2018 and held it in 15 quarters. The position peaked at $2.14M in Q1 2019. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Machina Capital reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 10,510 Monster Beverage shares in Q2 2026, an estimated $381K.
  • Machina Capital first reported a position in Monster Beverage in Q4 2018 and held it in 15 quarters.
  • Machina Capital's Monster Beverage position peaked at $2.14M in Q1 2019.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.