Pathstone Holdings
MNST icon

Pathstone Holdings’s Monster Beverage MNST Stock Holding History

Pathstone 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 		$13.1M Buy
270,882
+17,930
+7% +$753K 0.04% 316
2026
Q1 		$9.16M Buy
252,952
+22,146
+10% +$873K 0.04% 368
2025
Q4 		$8.85M Sell
230,806
-3,510
-1% -$126K 0.03% 375
2025
Q3 		$7.89M Sell
234,316
-14,062
-6% -$439K 0.03% 421
2025
Q2 		$7.78M Buy
248,378
+8,104
+3% +$248K 0.03% 406
2025
Q1 		$7.03M Sell
240,274
-9,572
-4% -$249K 0.03% 446
2024
Q4 		$6.57M Buy
249,846
+13,312
+6% +$353K 0.03% 454
2024
Q3 		$6.17M Sell
236,534
-43,204
-15% -$1.07M 0.03% 485
2024
Q2 		$6.99M Buy
279,738
+1,246
+0.4% +$33K 0.03% 417
2024
Q1 		$8.25M Buy
278,492
+67,222
+32% +$1.93M 0.04% 361
2023
Q4 		$6.09M Buy
+211,270
New +$5.65M 0.03% 382

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 $3.38T AUM 44.17% 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

Pathstone Holdings's MNST Position: Q2 2026 in Review

Pathstone Holdings increased its Monster Beverage (MNST) stake by 7.1% in Q2 2026, buying an estimated $753K and bringing the position to 270,882 shares worth $13.1M. The position accounts for 0.04% of the portfolio, ranked #316.

Pathstone Holdings first reported a position in MNST in Q4 2023 and has held it in 11 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Pathstone Holdings held 270,882 shares of Monster Beverage worth $13.1M as of Q2 2026.
  • Pathstone Holdings bought 17,930 Monster Beverage shares in Q2 2026, an estimated $753K.
  • Monster Beverage made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #316 holding.
  • Pathstone Holdings first reported a position in Monster Beverage in Q4 2023 and has held it in 11 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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