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Money Concepts Capital’s Monster Beverage MNST Stock Holding History

Money Concepts Capital’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 		$861K Buy
+17,922
New +$753K 0.04% 330
2023
Q1 		– Sell
-12,080
Closed -$307K – 1947
2022
Q4 		$307K Buy
12,080
+9,600
+387% +$232K 0.01% 549
2022
Q3 		$54K Buy
2,480
+96
+4% +$2.21K ﹤0.01% 701
2022
Q2 		$56K Sell
2,384
-416
-15% -$9.05K 0.01% 680
2022
Q1 		$56K Buy
+2,800
New +$58.7K ﹤0.01% 1190

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

Money Concepts Capital's MNST Position: Q2 2026 in Review

Money Concepts Capital opened a new position in Monster Beverage (MNST) in Q2 2026: 17,922 shares worth $861K. The stake represents 0.04% of the portfolio and ranks #330 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in MNST as recently as Q4 2022.

Money Concepts Capital first reported a position in MNST in Q1 2022 and has held it in 5 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Money Concepts Capital held 17,922 shares of Monster Beverage worth $861K as of Q2 2026.
  • Monster Beverage was a new Money Concepts Capital position in Q2 2026.
  • Monster Beverage made up 0.04% of Money Concepts Capital's portfolio in Q2 2026, its #330 holding.
  • Money Concepts Capital first reported a position in Monster Beverage in Q1 2022 and has held it in 5 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.