Osaic Holdings
MNST icon

Osaic Holdings’s Monster Beverage MNST Stock Holding History

Osaic Holdings’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 		$13.4M Buy
278,670
+26,346
+10% +$1.11M 0.02% 855
2026
Q1 		$9.14M Sell
252,324
-1,456
-0.6% -$57.4K 0.01% 973
2025
Q4 		$9.73M Sell
253,780
-154,084
-38% -$5.52M 0.01% 958
2025
Q3 		$13.4M Buy
407,864
+16,116
+4% +$503K 0.02% 833
2025
Q2 		$12.2M Buy
391,748
+87,104
+29% +$2.66M 0.02% 720
2025
Q1 		$8.91M Sell
304,644
-11,046
-3% -$288K 0.02% 738
2024
Q4 		$8.02M Sell
315,690
-74,160
-19% -$1.97M 0.02% 777
2024
Q3 		$10.2M Buy
389,850
+69,508
+22% +$1.72M 0.02% 663
2024
Q2 		$8M Sell
320,342
-29,696
-8% -$787K 0.02% 742
2024
Q1 		$10.4M Sell
350,038
-57,988
-14% -$1.67M 0.02% 671
2023
Q4 		$11.8M Sell
408,026
-104,120
-20% -$2.78M 0.02% 705
2023
Q3 		$13.6M Buy
512,146
+165,448
+48% +$4.7M 0.02% 713
2023
Q2 		$9.95M Buy
346,698
+1,332
+0.4% +$37.9K 0.02% 761
2023
Q1 		$9.31M Sell
345,366
-758
-0.2% -$19.4K 0.02% 794
2022
Q4 		$8.78M Buy
346,124
+40,476
+13% +$980K 0.02% 796
2022
Q3 		$6.64M Buy
305,648
+10,556
+4% +$243K 0.02% 860
2022
Q2 		$6.86M Buy
295,092
+85,504
+41% +$1.86M 0.02% 853
2022
Q1 		$5.36M Buy
209,588
+7,148
+4% +$150K 0.01% 1158
2021
Q4 		$4.86M Sell
202,440
-81,652
-29% -$1.81M 0.01% 1127
2021
Q3 		$6.31M Buy
284,092
+6,032
+2% +$143K 0.01% 923
2021
Q2 		$6.35M Buy
278,060
+21,436
+8% +$503K 0.01% 908
2021
Q1 		$5.84M Buy
256,624
+17,696
+7% +$396K 0.01% 877
2020
Q4 		$5.52M Buy
238,928
+81,052
+51% +$1.7M 0.01% 800
2020
Q3 		$3.13M Buy
157,876
+3,244
+2% +$64.1K 0.01% 1030
2020
Q2 		$2.68M Sell
154,632
-116,336
-43% -$1.9M 0.01% 1075
2020
Q1 		$2.19M Buy
+270,968
New +$4.35M 0.01% 1029

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

Osaic Holdings's MNST Position: Q2 2026 in Review

Osaic Holdings increased its Monster Beverage (MNST) stake by 10% in Q2 2026, buying an estimated $1.11M and bringing the position to 278,670 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #855.

Osaic Holdings first reported a position in MNST in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.6M in Q3 2023. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Osaic Holdings held 278,670 shares of Monster Beverage worth $13.4M as of Q2 2026.
  • Osaic Holdings bought 26,346 Monster Beverage shares in Q2 2026, an estimated $1.11M.
  • Monster Beverage made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #855 holding.
  • Osaic Holdings first reported a position in Monster Beverage in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Monster Beverage position peaked at $13.6M in Q3 2023.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.