Nilsine Partners’s Monster Beverage MNST Stock Holding History

Nilsine Partners’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	$2.74M	Buy	56,914 +1,196	+2%	+$50.3K	0.19%	118
2026 Q1	$2.14M	Sell	55,718 -3,242	-5%	-$128K	0.17%	128
2025 Q4	$2.26M	Sell	58,960 -814	-1%	-$29.2K	0.2%	119
2025 Q3	$2.01M	Buy	59,774 +1,854	+3%	+$57.9K	0.18%	125
2025 Q2	$1.81M	Buy	57,920 +13,010	+29%	+$398K	0.18%	125
2025 Q1	$1.31M	Sell	44,910 -1,298	-3%	-$33.8K	0.14%	149
2024 Q4	$1.21M	Buy	46,208 +1,236	+3%	+$32.8K	0.13%	167
2024 Q3	$1.17M	Buy	44,972 +5,712	+15%	+$142K	0.15%	159
2024 Q2	$981K	Sell	39,260 -826	-2%	-$21.9K	0.13%	172
2024 Q1	$1.19M	Sell	40,086 -1,586	-4%	-$45.6K	0.16%	149
2023 Q4	$1.2M	Sell	41,672 -14,462	-26%	-$386K	0.18%	142
2023 Q3	$1.49M	Buy	56,134 +112	+0.2%	+$3.18K	0.22%	112
2023 Q2	$1.61M	Sell	56,022 -1,166	-2%	-$33.2K	0.24%	108
2023 Q1	$1.54M	Buy	+57,188	New	+$1.47M	0.24%	108

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

Nilsine Partners's MNST Position: Q2 2026 in Review

Nilsine Partners increased its Monster Beverage (MNST) stake by 2.1% in Q2 2026, buying an estimated $50.3K and bringing the position to 56,914 shares worth $2.74M. The position accounts for 0.19% of the portfolio, ranked #118.

Nilsine Partners first reported a position in MNST in Q1 2023 and has held it in 14 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Nilsine Partners held 56,914 shares of Monster Beverage worth $2.74M as of Q2 2026.
Nilsine Partners bought 1,196 Monster Beverage shares in Q2 2026, an estimated $50.3K.
Monster Beverage made up 0.19% of Nilsine Partners's portfolio in Q2 2026, its #118 holding.
Nilsine Partners first reported a position in Monster Beverage in Q1 2023 and has held it in 14 quarters since.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.