OL
MNST icon

Optas LLC’s Monster Beverage MNST Stock Holding History

Optas 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 		$938K Sell
19,518
-710
-4% -$29.8K 0.13% 91
2026
Q1 		$733K Buy
20,228
+398
+2% +$15.7K 0.11% 113
2025
Q4 		$760K Buy
19,830
+7,880
+66% +$282K 0.12% 106
2025
Q3 		$402K Buy
11,950
+1,210
+11% +$37.8K 0.07% 193
2025
Q2 		$336K Buy
10,740
+2,078
+24% +$63.5K 0.06% 201
2025
Q1 		$253K Buy
+8,662
New +$226K 0.04% 231

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

Optas LLC's MNST Position: Q2 2026 in Review

Optas LLC reduced its Monster Beverage (MNST) stake by 3.5% in Q2 2026, selling an estimated $29.8K and leaving 19,518 shares worth $938K. The position accounts for 0.13% of the portfolio, ranked #91.

Optas LLC first reported a position in MNST in Q1 2025 and has held it in 6 quarters since. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Optas LLC held 19,518 shares of Monster Beverage worth $938K as of Q2 2026.
  • Optas LLC sold 710 Monster Beverage shares in Q2 2026, an estimated $29.8K.
  • Monster Beverage made up 0.13% of Optas LLC's portfolio in Q2 2026, its #91 holding.
  • Optas LLC first reported a position in Monster Beverage in Q1 2025 and has held it in 6 quarters since.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.