Massachusetts Financial Services
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Massachusetts Financial Services’s Monster Beverage MNST Stock Holding History

Massachusetts Financial 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 		$654M Sell
13,450,040
-90,874
-0.7% -$3.82M 0.21% 115
2026
Q1 		$497M Buy
13,540,914
+1,158,100
+9% +$45.7M 0.17% 136
2025
Q4 		$475M Buy
12,382,814
+12,216,840
+7,361% +$438M 0.15% 143
2025
Q3 		$5.59M Buy
165,974
+97,310
+142% +$3.04M ﹤0.01% 710
2025
Q2 		$2.15M Buy
+68,664
New +$2.1M ﹤0.01% 761
2025
Q1 		– Sell
-1,120,098
Closed -$29.4M – 904
2024
Q4 		$29.4M Sell
1,120,098
-37,428
-3% -$992K 0.01% 548
2024
Q3 		$30.2M Sell
1,157,526
-46,240
-4% -$1.15M 0.01% 536
2024
Q2 		$30.1M Sell
1,203,766
-9,596
-0.8% -$254K 0.01% 528
2024
Q1 		$36M Buy
+1,213,362
New +$34.9M 0.01% 507
2019
Q4 		– Sell
-3,689,228
Closed -$53.5M – 826
2019
Q3 		$53.5M Buy
3,689,228
+75,652
+2% +$1.15M 0.02% 403
2019
Q2 		$57.7M Sell
3,613,576
-1,740
-0% -$26.2K 0.02% 388
2019
Q1 		$49.3M Buy
3,615,316
+107,128
+3% +$1.53M 0.02% 392
2018
Q4 		$43.2M Sell
3,508,188
-2,133,272
-38% -$29M 0.02% 387
2018
Q3 		$82.2M Sell
5,641,460
-1,089,184
-16% -$16.4M 0.03% 325
2018
Q2 		$96.4M Sell
6,730,644
-6,917,856
-51% -$93.4M 0.04% 282
2018
Q1 		$195M Sell
13,648,500
-71,268
-0.5% -$1.11M 0.08% 205
2017
Q4 		$217M Sell
13,719,768
-355,608
-3% -$5.33M 0.09% 188
2017
Q3 		$194M Buy
14,075,376
+757,252
+6% +$10.2M 0.08% 196
2017
Q2 		$165M Buy
13,318,124
+1,045,456
+9% +$12.6M 0.07% 204
2017
Q1 		$142M Sell
12,272,668
-95,692
-0.8% -$1.07M 0.07% 212
2016
Q4 		$137M Buy
12,368,360
+1,268,888
+11% +$14.5M 0.07% 223
2016
Q3 		$136M Buy
11,099,472
+3,592,440
+48% +$46.6M 0.07% 222
2016
Q2 		$101M Buy
7,507,032
+3,371,340
+82% +$40.7M 0.05% 246
2016
Q1 		$46M Buy
+4,135,692
New +$46.1M 0.02% 360

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

Massachusetts Financial Services's MNST Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Monster Beverage (MNST) stake by 0.67% in Q2 2026, selling an estimated $3.82M and leaving 13,450,040 shares worth $654M. The position accounts for 0.21% of the portfolio, ranked #115.

Massachusetts Financial Services first reported a position in MNST in Q1 2016 and has held it in 24 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Massachusetts Financial Services held 13,450,040 shares of Monster Beverage worth $654M as of Q2 2026.
  • Massachusetts Financial Services sold 90,874 Monster Beverage shares in Q2 2026, an estimated $3.82M.
  • Monster Beverage made up 0.21% of Massachusetts Financial Services's portfolio in Q2 2026, its #115 holding.
  • Massachusetts Financial Services first reported a position in Monster Beverage in Q1 2016 and has held it in 24 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.