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NWAM LLC’s Monster Beverage MNST Stock Holding History

NWAM LLC’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 		$305K Buy
+6,340
New +$266K 0.02% 560
2026
Q1 		– Sell
-5,488
Closed -$223K – 658
2025
Q4 		$223K Buy
+5,488
New +$197K 0.01% 568
2023
Q3 		– Sell
-7,580
Closed -$218K – 530
2023
Q2 		$218K Sell
7,580
-1,224
-14% -$34.8K 0.02% 489
2023
Q1 		$238K Buy
+8,804
New +$226K 0.02% 417
2022
Q3 		– Sell
-8,388
Closed -$201K – 513
2022
Q2 		$201K Buy
+8,388
New +$182K 0.02% 498

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

NWAM LLC's MNST Position: Q2 2026 in Review

NWAM LLC opened a new position in Monster Beverage (MNST) in Q2 2026: 6,340 shares worth $305K. The stake represents 0.02% of the portfolio and ranks #560 among its holdings. This is a return to the name: NWAM LLC previously reported a position in MNST as recently as Q4 2025.

NWAM LLC first reported a position in MNST in Q2 2022 and has held it in 5 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • NWAM LLC held 6,340 shares of Monster Beverage worth $305K as of Q2 2026.
  • Monster Beverage was a new NWAM LLC position in Q2 2026.
  • Monster Beverage made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #560 holding.
  • NWAM LLC first reported a position in Monster Beverage in Q2 2022 and has held it in 5 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.