Modus Advisors’s Monster Beverage MNST Stock Holding History

Modus 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	$858K	Hold	17,846	–	–	0.21%	81
2026 Q1	$647K	Hold	17,846	–	–	0.18%	82
2025 Q4	$684K	Sell	17,846 -1,110	-6%	-$39.8K	0.18%	84
2025 Q3	$638K	Hold	18,956	–	–	0.17%	85
2025 Q2	$594K	Hold	18,956	–	–	0.18%	79
2025 Q1	$555K	Hold	18,956	–	–	0.18%	82
2024 Q4	$498K	Sell	18,956 -1,524	-7%	-$40.4K	0.16%	88
2024 Q3	$534K	Hold	20,480	–	–	0.18%	85
2024 Q2	$511K	Hold	20,480	–	–	0.18%	81
2024 Q1	$607K	Hold	20,480	–	–	0.22%	73
2023 Q4	$590K	Sell	20,480 -1,000	-5%	-$26.7K	0.24%	68
2023 Q3	$569K	Hold	21,480	–	–	0.25%	69
2023 Q2	$617K	Sell	21,480 -456	-2%	-$13K	0.26%	65
2023 Q1	$592K	Hold	21,936	–	–	0.27%	63
2022 Q4	$557K	Sell	21,936 -936	-4%	-$22.7K	0.27%	64
2022 Q3	$497K	Hold	22,872	–	–	0.26%	67
2022 Q2	$530K	Hold	22,872	–	–	0.27%	69
2022 Q1	$457K	Hold	22,872	–	–	0.2%	72
2021 Q4	$549K	Hold	22,872	–	–	0.23%	69
2021 Q3	$508K	Hold	22,872	–	–	0.22%	68
2021 Q2	$522K	Hold	22,872	–	–	0.22%	67
2021 Q1	$521K	Hold	22,872	–	–	0.24%	67
2020 Q4	$529K	Sell	22,872 -1,128	-5%	-$23.7K	0.27%	63
2020 Q3	$481K	Hold	24,000	–	–	0.28%	61
2020 Q2	$416K	Hold	24,000	–	–	0.27%	61
2020 Q1	$338K	Hold	24,000	–	–	0.31%	49
2019 Q4	$381K	Buy	+24,000	New	+$353K	0.3%	51

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

Modus Advisors's MNST Position: Q2 2026 in Review

Modus Advisors held its Monster Beverage (MNST) position steady in Q2 2026 at 17,846 shares worth $858K. The position accounts for 0.21% of the portfolio, ranked #81.

Modus Advisors first reported a position in MNST in Q4 2019 and has held it in 27 quarters since. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Modus Advisors held 17,846 shares of Monster Beverage worth $858K as of Q2 2026.
Modus Advisors left its Monster Beverage share count unchanged in Q2 2026.
Monster Beverage made up 0.21% of Modus Advisors's portfolio in Q2 2026, its #81 holding.
Modus Advisors first reported a position in Monster Beverage in Q4 2019 and has held it in 27 quarters since.
1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.