Natural Investments’s Monster Beverage MNST Stock Holding History

Natural Investments’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	-16,350	Closed	-$592K	–	309
2026 Q1	$592K	Buy	16,350 +518	+3%	+$20.4K	0.15%	135
2025 Q4	$606K	Buy	15,832 +524	+3%	+$18.8K	0.15%	138
2025 Q3	$515K	Buy	15,308 +142	+0.9%	+$4.43K	0.13%	135
2025 Q2	$474K	Buy	15,166 +6	+0%	+$183	0.12%	145
2025 Q1	$443K	Buy	15,160 +274	+2%	+$7.14K	0.13%	147
2024 Q4	$391K	Buy	+14,886	New	+$395K	0.11%	164

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

Natural Investments's MNST Position: Q2 2026 in Review

Natural Investments sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 16,350 shares — an estimated $592K sold.

Natural Investments first reported a position in MNST in Q4 2024 and held it in 6 quarters. The position peaked at $606K in Q4 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Natural Investments reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
Natural Investments sold 16,350 Monster Beverage shares in Q2 2026, an estimated $592K.
Natural Investments first reported a position in Monster Beverage in Q4 2024 and held it in 6 quarters.
Natural Investments's Monster Beverage position peaked at $606K in Q4 2025.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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