MOTCO’s Monster Beverage MNST Stock Holding History

MOTCO’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	$1.44K	Buy	+30	New	+$1.26K	﹤0.01%	555
2026 Q1	–	Sell	-44	Closed	-$1.69K	–	648
2025 Q4	$1.69K	Hold	44	–	–	﹤0.01%	569
2025 Q3	$1.48K	Hold	44	–	–	﹤0.01%	580
2025 Q2	$1.29K	Hold	44	–	–	﹤0.01%	555
2025 Q1	$1.29K	Buy	+44	New	+$1.15K	﹤0.01%	535
2024 Q1	–	Sell	-124	Closed	-$3.57K	–	741
2023 Q4	$3.57K	Hold	124	–	–	﹤0.01%	545
2023 Q3	$3.28K	Hold	124	–	–	﹤0.01%	593
2023 Q2	$3.56K	Buy	+124	New	+$3.53K	﹤0.01%	587
2021 Q1	–	Sell	-180	Closed	-$4K	–	721
2020 Q4	$4K	Hold	180	–	–	﹤0.01%	610
2020 Q3	$4K	Hold	180	–	–	﹤0.01%	533
2020 Q2	$3K	Hold	180	–	–	﹤0.01%	513
2020 Q1	$3K	Buy	+180	New	+$2.89K	﹤0.01%	519
2019 Q3	–	Sell	-2,136	Closed	-$34K	–	657
2019 Q2	$34K	Buy	2,136 +684	+47%	+$10.3K	﹤0.01%	413
2019 Q1	$20K	Sell	1,452 -1,100	-43%	-$15.7K	﹤0.01%	392
2018 Q4	$31K	Hold	2,552	–	–	﹤0.01%	354
2018 Q3	$37K	Hold	2,552	–	–	﹤0.01%	357
2018 Q2	$37K	Hold	2,552	–	–	﹤0.01%	338
2018 Q1	$36K	Sell	2,552 -908	-26%	-$14.2K	﹤0.01%	347
2017 Q4	$55K	Buy	3,460 +128	+4%	+$1.92K	0.01%	301
2017 Q3	$46K	Hold	3,332	–	–	﹤0.01%	309
2017 Q2	$41K	Buy	3,332 +1,100	+49%	+$13.2K	﹤0.01%	338
2017 Q1	$26K	Buy	2,232 +1,452	+186%	+$16.2K	﹤0.01%	380
2016 Q4	$9K	Hold	780	–	–	﹤0.01%	510
2016 Q3	$10K	Buy	+780	New	+$10.1K	﹤0.01%	470
2014 Q4	–	Sell	-840	Closed	-$6K	–	631
2014 Q3	$6K	Buy	+840	New	+$5.51K	﹤0.01%	543

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

MOTCO's MNST Position: Q2 2026 in Review

MOTCO opened a new position in Monster Beverage (MNST) in Q2 2026: 30 shares worth $1.44K. The stake represents ﹤0.01% of the portfolio and ranks #555 among its holdings. This is a return to the name: MOTCO previously reported a position in MNST as recently as Q4 2025.

MOTCO first reported a position in MNST in Q3 2014 and has held it in 25 quarters since. The position peaked at $55K in Q4 2017. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

MOTCO held 30 shares of Monster Beverage worth $1.44K as of Q2 2026.
Monster Beverage was a new MOTCO position in Q2 2026.
Monster Beverage made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #555 holding.
MOTCO first reported a position in Monster Beverage in Q3 2014 and has held it in 25 quarters since.
MOTCO's Monster Beverage position peaked at $55K in Q4 2017.
1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.