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MASTERINVEST Kapitalanlage’s Monster Beverage MNST Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.08M Sell
22,496
-230
-1% -$9.66K 0.09% 179
2026
Q1 		$823K Buy
22,726
+4,048
+22% +$160K 0.09% 197
2025
Q4 		$723K Buy
18,678
+12,594
+207% +$451K 0.07% 204
2025
Q3 		$205K Buy
+6,084
New +$190K 0.02% 273

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 $3.38T AUM 44.17% 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

MASTERINVEST Kapitalanlage's MNST Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Monster Beverage (MNST) stake by 1% in Q2 2026, selling an estimated $9.66K and leaving 22,496 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #179.

MASTERINVEST Kapitalanlage first reported a position in MNST in Q3 2025 and has held it in 4 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 22,496 shares of Monster Beverage worth $1.08M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 230 Monster Beverage shares in Q2 2026, an estimated $9.66K.
  • Monster Beverage made up 0.09% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #179 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Monster Beverage in Q3 2025 and has held it in 4 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.