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MAI Capital Management’s Monster Beverage MNST Stock Holding History

MAI Capital Management’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 		$945K Buy
19,668
+9,912
+102% +$417K ﹤0.01% 1003
2026
Q1 		$353K Buy
9,756
+114
+1% +$4.49K ﹤0.01% 1185
2025
Q4 		$370K Buy
9,642
+2,504
+35% +$89.7K ﹤0.01% 1074
2025
Q3 		$240K Sell
7,138
-1,806
-20% -$56.4K ﹤0.01% 1203
2025
Q2 		$280K Buy
8,944
+2,642
+42% +$80.7K ﹤0.01% 1032
2025
Q1 		$184K Sell
6,302
-1,376
-18% -$35.9K ﹤0.01% 1152
2024
Q4 		$202K Sell
7,678
-9,070
-54% -$240K ﹤0.01% 1146
2024
Q3 		$437K Sell
16,748
-2,286
-12% -$56.6K ﹤0.01% 772
2024
Q2 		$475K Sell
19,034
-2,450
-11% -$64.9K ﹤0.01% 830
2024
Q1 		$637K Buy
21,484
+2,766
+15% +$79.5K 0.01% 716
2023
Q4 		$539K Buy
18,718
+7,392
+65% +$198K 0.01% 675
2023
Q3 		$300K Sell
11,326
-404
-3% -$11.5K ﹤0.01% 823
2023
Q2 		$337K Buy
11,730
+1,178
+11% +$33.5K 0.01% 779
2023
Q1 		$285K Sell
10,552
-148
-1% -$3.79K ﹤0.01% 825
2022
Q4 		$272K Buy
+10,700
New +$259K ﹤0.01% 798

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

MAI Capital Management's MNST Position: Q2 2026 in Review

MAI Capital Management increased its Monster Beverage (MNST) stake by 102% in Q2 2026, buying an estimated $417K and bringing the position to 19,668 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

MAI Capital Management first reported a position in MNST in Q4 2022 and has held it in 15 quarters since. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • MAI Capital Management held 19,668 shares of Monster Beverage worth $945K as of Q2 2026.
  • MAI Capital Management bought 9,912 Monster Beverage shares in Q2 2026, an estimated $417K.
  • Monster Beverage made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1003 holding.
  • MAI Capital Management first reported a position in Monster Beverage in Q4 2022 and has held it in 15 quarters since.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.