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OFI Invest Asset Management’s Monster Beverage MNST Stock Holding History

OFI Invest Asset 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 		$26.8M Sell
638,078
-135,982
-18% -$5.71M 0.27% 83
2026
Q1 		$24.3M Buy
+774,060
New +$30.5M 0.32% 79

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

OFI Invest Asset Management's MNST Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Monster Beverage (MNST) stake by 18% in Q2 2026, selling an estimated $5.71M and leaving 638,078 shares worth $26.8M. The position accounts for 0.27% of the portfolio, ranked #83.

OFI Invest Asset Management first reported a position in MNST in Q1 2026 and has held it in 2 quarters since. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • OFI Invest Asset Management held 638,078 shares of Monster Beverage worth $26.8M as of Q2 2026.
  • OFI Invest Asset Management sold 135,982 Monster Beverage shares in Q2 2026, an estimated $5.71M.
  • Monster Beverage made up 0.27% of OFI Invest Asset Management's portfolio in Q2 2026, its #83 holding.
  • OFI Invest Asset Management first reported a position in Monster Beverage in Q1 2026 and has held it in 2 quarters since.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.