Manning & Napier Advisors’s Monster Beverage MNST Stock Holding History

Manning & Napier Advisors’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	$8.3K	Buy	+170	New	+$7.14K	﹤0.01%	527
2017 Q2	–	Sell	-493,740	Closed	-$5.7M	–	335
2017 Q1	$5.7M	Sell	493,740 -347,460	-41%	-$3.88M	0.04%	173
2016 Q4	$9.32M	Buy	+841,200	New	+$9.63M	0.06%	127
2015 Q1	–	Sell	-1,738,560	Closed	-$15.7M	–	377
2014 Q4	$15.7M	Sell	1,738,560 -813,360	-32%	-$7.01M	0.07%	133
2014 Q3	$19.5M	Buy	2,551,920 +409,680	+19%	+$2.69M	0.08%	123
2014 Q2	$12.7M	Buy	2,142,240 +417,240	+24%	+$2.38M	0.05%	151
2014 Q1	$9.98M	Buy	+1,725,000	New	+$10.1M	0.04%	174

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manning & Napier Advisors's MNST Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Monster Beverage (MNST) in Q2 2026: 170 shares worth $8.3K. The stake represents ﹤0.01% of the portfolio and ranks #527 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in MNST as recently as Q1 2017.

Manning & Napier Advisors first reported a position in MNST in Q1 2014 and has held it in 7 quarters since. The position peaked at $19.5M in Q3 2014. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Manning & Napier Advisors held 170 shares of Monster Beverage worth $8.3K as of Q2 2026.
Monster Beverage was a new Manning & Napier Advisors position in Q2 2026.
Monster Beverage made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #527 holding.
Manning & Napier Advisors first reported a position in Monster Beverage in Q1 2014 and has held it in 7 quarters since.
Manning & Napier Advisors's Monster Beverage position peaked at $19.5M in Q3 2014.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.