Patton Fund Management’s Monster Beverage MNST Stock Holding History

Patton Fund 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	$4.04M	Sell	83,980 -37,784	-31%	-$1.59M	0.87%	41
2026 Q1	$4.41M	Sell	121,764 -30,238	-20%	-$1.19M	0.75%	22
2025 Q4	$5.83M	Buy	152,002 +61,958	+69%	+$2.22M	0.78%	53
2025 Q3	$3.03M	Buy	90,044 +82,536	+1,099%	+$2.58M	0.54%	60
2025 Q2	$235K	Buy	+7,508	New	+$229K	0.05%	276
2023 Q4	–	Sell	-70,892	Closed	-$1.88M	–	85
2023 Q3	$1.88M	Sell	70,892 -47,802	-40%	-$1.36M	0.51%	42
2023 Q2	$3.41M	Sell	118,694 -9,044	-7%	-$257K	1%	28
2023 Q1	$3.45M	Buy	127,738 +48,518	+61%	+$1.24M	0.98%	22
2022 Q4	$2.01M	Buy	79,220 +688	+0.9%	+$16.7K	0.59%	59
2022 Q3	$1.71M	Buy	+78,532	New	+$1.81M	0.69%	43
2020 Q2	–	Sell	-108,400	Closed	-$1.52M	–	84
2020 Q1	$1.52M	Buy	108,400 +14,356	+15%	+$231K	0.94%	31
2019 Q4	$1.49M	Sell	94,044 -196	-0.2%	-$2.88K	0.52%	73
2019 Q3	$1.37M	Sell	94,240 -20,752	-18%	-$314K	0.55%	74
2019 Q2	$1.83M	Buy	+114,992	New	+$1.73M	0.73%	57

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Patton Fund Management's MNST Position: Q2 2026 in Review

Patton Fund Management reduced its Monster Beverage (MNST) stake by 31% in Q2 2026, selling an estimated $1.59M and leaving 83,980 shares worth $4.04M. The position accounts for 0.87% of the portfolio, ranked #41.

Patton Fund Management first reported a position in MNST in Q2 2019 and has held it in 14 quarters since. The position peaked at $5.83M in Q4 2025. 1,372 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Patton Fund Management held 83,980 shares of Monster Beverage worth $4.04M as of Q2 2026.
Patton Fund Management sold 37,784 Monster Beverage shares in Q2 2026, an estimated $1.59M.
Monster Beverage made up 0.87% of Patton Fund Management's portfolio in Q2 2026, its #41 holding.
Patton Fund Management first reported a position in Monster Beverage in Q2 2019 and has held it in 14 quarters since.
Patton Fund Management's Monster Beverage position peaked at $5.83M in Q4 2025.
1,372 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.