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NBC Securities’s Monster Beverage MNST Stock Holding History

NBC Securities’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 		$9.23K Sell
192
-350
-65% -$14.7K ﹤0.01% 1925
2026
Q1 		$19.6K Buy
542
+192
+55% +$7.57K ﹤0.01% 1716
2025
Q4 		$13.4K Hold
350
– – ﹤0.01% 1921
2025
Q3 		$11.8K Sell
350
-156
-31% -$4.87K ﹤0.01% 1961
2025
Q2 		$15K Hold
506
– – ﹤0.01% 1829
2025
Q1 		$14K Buy
+506
New +$13.2K ﹤0.01% 1623
2024
Q4 		– Sell
-606
Closed -$15K – 1772
2024
Q3 		$15K Sell
606
-320
-35% -$7.93K ﹤0.01% 1613
2024
Q2 		$23K Buy
926
+330
+55% +$8.75K ﹤0.01% 1404
2024
Q1 		$17K Buy
596
+320
+116% +$9.2K ﹤0.01% 1509
2023
Q4 		$7K Hold
276
– – ﹤0.01% 1806
2023
Q3 		$7K Buy
+276
New +$7.84K ﹤0.01% 1800

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NBC Securities's MNST Position: Q2 2026 in Review

NBC Securities reduced its Monster Beverage (MNST) stake by 65% in Q2 2026, selling an estimated $14.7K and leaving 192 shares worth $9.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

NBC Securities first reported a position in MNST in Q3 2023 and has held it in 11 quarters since. The position peaked at $23K in Q2 2024. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • NBC Securities held 192 shares of Monster Beverage worth $9.23K as of Q2 2026.
  • NBC Securities sold 350 Monster Beverage shares in Q2 2026, an estimated $14.7K.
  • Monster Beverage made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1925 holding.
  • NBC Securities first reported a position in Monster Beverage in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Monster Beverage position peaked at $23K in Q2 2024.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.