Montag & Associates’s Monster Beverage MNST Stock Holding History

Montag & Associates’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	$442K	Hold	9,188	–	–	0.02%	332
2026 Q1	$333K	Hold	9,188	–	–	0.02%	353
2025 Q4	$352K	Buy	9,188 +6,944	+309%	+$249K	0.02%	338
2025 Q3	$75.5K	Buy	2,244 +2,000	+820%	+$62.4K	﹤0.01%	522
2025 Q2	$7.64K	Hold	244	–	–	﹤0.01%	771
2025 Q1	$7.14K	Hold	244	–	–	﹤0.01%	821
2024 Q4	$6.41K	Hold	244	–	–	﹤0.01%	822
2024 Q3	$6.37K	Hold	244	–	–	﹤0.01%	855
2024 Q2	$6.09K	Hold	244	–	–	﹤0.01%	810
2024 Q1	$7.23K	Hold	244	–	–	﹤0.01%	786
2023 Q4	$7.03K	Sell	244 -400	-62%	-$10.7K	﹤0.01%	799
2023 Q3	$17.1K	Hold	644	–	–	﹤0.01%	686
2023 Q2	$18.5K	Sell	644 -52	-7%	-$1.48K	﹤0.01%	679
2023 Q1	$18.8K	Hold	696	–	–	﹤0.01%	677
2022 Q4	$17.7K	Buy	+696	New	+$16.9K	﹤0.01%	677

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 $3.38T AUM 44.17% 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

Montag & Associates's MNST Position: Q2 2026 in Review

Montag & Associates held its Monster Beverage (MNST) position steady in Q2 2026 at 9,188 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #332.

Montag & Associates first reported a position in MNST in Q4 2022 and has held it in 15 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Montag & Associates held 9,188 shares of Monster Beverage worth $442K as of Q2 2026.
Montag & Associates left its Monster Beverage share count unchanged in Q2 2026.
Monster Beverage made up 0.02% of Montag & Associates's portfolio in Q2 2026, its #332 holding.
Montag & Associates first reported a position in Monster Beverage in Q4 2022 and has held it in 15 quarters since.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.