MQS Management’s Monster Beverage MNST Stock Holding History

MQS Management’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	–	Sell	-21,280	Closed	-$771K	–	401
2026 Q1	$771K	Buy	+21,280	New	+$839K	0.52%	29
2023 Q4	–	Sell	-15,400	Closed	-$408K	–	603
2023 Q3	$408K	Buy	+15,400	New	+$438K	0.25%	160
2023 Q1	–	Sell	-21,944	Closed	-$557K	–	518
2022 Q4	$557K	Buy	+21,944	New	+$531K	0.38%	76

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

MQS Management's MNST Position: Q2 2026 in Review

MQS Management sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 21,280 shares — an estimated $771K sold.

MQS Management first reported a position in MNST in Q4 2022 and held it in 3 quarters. The position peaked at $771K in Q1 2026. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

MQS Management reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
MQS Management sold 21,280 Monster Beverage shares in Q2 2026, an estimated $771K.
MQS Management first reported a position in Monster Beverage in Q4 2022 and held it in 3 quarters.
MQS Management's Monster Beverage position peaked at $771K in Q1 2026.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.