Naviter Wealth’s Monster Beverage MNST Stock Holding History

Naviter Wealth’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	$275K	Hold	5,732	–	–	0.03%	269
2026 Q1	$208K	Buy	5,732 +12	+0.2%	+$473	0.03%	264
2025 Q4	$219K	Buy	+5,720	New	+$205K	0.03%	261
2022 Q4	–	Sell	-10,804	Closed	-$235K	–	200
2022 Q3	$235K	Buy	10,804 +508	+5%	+$11.7K	0.1%	173
2022 Q2	$239K	Sell	10,296 -196,424	-95%	-$4.27M	0.1%	171
2022 Q1	$4.13M	Buy	206,720 +23,808	+13%	+$499K	1.38%	19
2021 Q4	$4.39M	Buy	+182,912	New	+$4.07M	1.31%	22

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

Naviter Wealth's MNST Position: Q2 2026 in Review

Naviter Wealth held its Monster Beverage (MNST) position steady in Q2 2026 at 5,732 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #269.

Naviter Wealth first reported a position in MNST in Q4 2021 and has held it in 7 quarters since. The position peaked at $4.39M in Q4 2021. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Naviter Wealth held 5,732 shares of Monster Beverage worth $275K as of Q2 2026.
Naviter Wealth left its Monster Beverage share count unchanged in Q2 2026.
Monster Beverage made up 0.03% of Naviter Wealth's portfolio in Q2 2026, its #269 holding.
Naviter Wealth first reported a position in Monster Beverage in Q4 2021 and has held it in 7 quarters since.
Naviter Wealth's Monster Beverage position peaked at $4.39M in Q4 2021.
1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.