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NEOS Investment Management’s Monster Beverage MNST Stock Holding History

NEOS Investment 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 		$67.3M Buy
1,400,422
+139,978
+11% +$5.88M 0.25% 67
2026
Q1 		$45.7M Buy
1,260,444
+236,686
+23% +$9.33M 0.23% 79
2025
Q4 		$39.2M Buy
1,023,758
+225,632
+28% +$8.08M 0.23% 81
2025
Q3 		$26.9M Buy
798,126
+302,198
+61% +$9.43M 0.2% 93
2025
Q2 		$15.5M Buy
495,928
+183,478
+59% +$5.61M 0.19% 102
2025
Q1 		$9.14M Buy
312,450
+87,054
+39% +$2.27M 0.17% 122
2024
Q4 		$5.92M Buy
225,396
+41,238
+22% +$1.09M 0.14% 138
2024
Q3 		$4.8M Buy
184,158
+32,898
+22% +$815K 0.15% 134
2024
Q2 		$3.78M Buy
151,260
+46,350
+44% +$1.23M 0.16% 123
2024
Q1 		$3.11M Buy
104,910
+15,408
+17% +$443K 0.19% 102
2023
Q4 		$2.58M Buy
89,502
+2,560
+3% +$68.4K 0.24% 82
2023
Q3 		$2.3M Buy
+86,942
New +$2.47M 0.29% 65

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 $3.37T AUM 44.26% 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

NEOS Investment Management's MNST Position: Q2 2026 in Review

NEOS Investment Management increased its Monster Beverage (MNST) stake by 11% in Q2 2026, buying an estimated $5.88M and bringing the position to 1,400,422 shares worth $67.3M. The position accounts for 0.25% of the portfolio, ranked #67.

NEOS Investment Management first reported a position in MNST in Q3 2023 and has held it in 12 quarters since. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • NEOS Investment Management held 1,400,422 shares of Monster Beverage worth $67.3M as of Q2 2026.
  • NEOS Investment Management bought 139,978 Monster Beverage shares in Q2 2026, an estimated $5.88M.
  • Monster Beverage made up 0.25% of NEOS Investment Management's portfolio in Q2 2026, its #67 holding.
  • NEOS Investment Management first reported a position in Monster Beverage in Q3 2023 and has held it in 12 quarters since.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.