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OneFund LLC’s Monster Beverage MNST Stock Holding History

OneFund 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 		$187K Sell
3,886
-38
-1% -$1.6K 0.11% 179
2026
Q1 		$143K Sell
3,924
-272
-6% -$10.7K 0.09% 201
2025
Q4 		$161K Buy
4,196
+234
+6% +$8.38K 0.1% 179
2025
Q3 		$133K Buy
3,962
+136
+4% +$4.25K 0.09% 203
2025
Q2 		$120K Buy
+3,826
New +$117K 0.09% 209

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

OneFund LLC's MNST Position: Q2 2026 in Review

OneFund LLC reduced its Monster Beverage (MNST) stake by 0.97% in Q2 2026, selling an estimated $1.6K and leaving 3,886 shares worth $187K. The position accounts for 0.11% of the portfolio, ranked #179.

OneFund LLC first reported a position in MNST in Q2 2025 and has held it in 5 quarters since. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • OneFund LLC held 3,886 shares of Monster Beverage worth $187K as of Q2 2026.
  • OneFund LLC sold 38 Monster Beverage shares in Q2 2026, an estimated $1.6K.
  • Monster Beverage made up 0.11% of OneFund LLC's portfolio in Q2 2026, its #179 holding.
  • OneFund LLC first reported a position in Monster Beverage in Q2 2025 and has held it in 5 quarters since.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.