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Occudo Quantitative Strategies’s Monster Beverage MNST Stock Holding History

Occudo Quantitative Strategies’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 		$18.7M Sell
389,188
-84,612
-18% -$3.56M 0.99% 4
2026
Q1 		$18.3M Buy
473,800
+263,220
+125% +$10.4M 0.99% 6
2025
Q4 		$8.07M Sell
210,580
-65,706
-24% -$2.35M 0.54% 46
2025
Q3 		$9.3M Sell
276,286
-15,400
-5% -$481K 1.13% 5
2025
Q2 		$9.14M Buy
+291,686
New +$8.91M 1.03% 2
2024
Q3 		– Sell
-49,908
Closed -$1.25M – 915
2024
Q2 		$1.25M Buy
49,908
+21,050
+73% +$558K 0.22% 126
2024
Q1 		$855K Sell
28,858
-138,124
-83% -$3.97M 0.15% 194
2023
Q4 		$4.81M Buy
166,982
+46,590
+39% +$1.25M 0.65% 25
2023
Q3 		$3.19M Buy
120,392
+17,136
+17% +$487K 0.41% 20
2023
Q2 		$2.97M Buy
+103,256
New +$2.94M 0.31% 68
2022
Q2 		– Sell
-97,772
Closed -$1.95M – 1290
2022
Q1 		$1.95M Buy
97,772
+32,768
+50% +$687K 0.16% 175
2021
Q4 		$1.56M Buy
+65,004
New +$1.44M 0.14% 213
2021
Q2 		– Sell
-38,436
Closed -$875K – 992
2021
Q1 		$875K Buy
+38,436
New +$861K 0.19% 159

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

Occudo Quantitative Strategies's MNST Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Monster Beverage (MNST) stake by 18% in Q2 2026, selling an estimated $3.56M and leaving 389,188 shares worth $18.7M. The position accounts for 0.99% of the portfolio, ranked #4.

Occudo Quantitative Strategies first reported a position in MNST in Q1 2021 and has held it in 13 quarters since. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Occudo Quantitative Strategies held 389,188 shares of Monster Beverage worth $18.7M as of Q2 2026.
  • Occudo Quantitative Strategies sold 84,612 Monster Beverage shares in Q2 2026, an estimated $3.56M.
  • Monster Beverage made up 0.99% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #4 holding.
  • Occudo Quantitative Strategies first reported a position in Monster Beverage in Q1 2021 and has held it in 13 quarters since.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.