PCM Encore’s Monster Beverage MNST Stock Holding History

PCM Encore’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	$321K	Sell	6,676 -386	-5%	-$16.2K	0.06%	310
2026 Q1	$256K	Buy	7,062 +514	+8%	+$20.3K	0.05%	353
2025 Q4	$251K	Buy	+6,548	New	+$235K	0.05%	354

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

PCM Encore's MNST Position: Q2 2026 in Review

PCM Encore reduced its Monster Beverage (MNST) stake by 5.5% in Q2 2026, selling an estimated $16.2K and leaving 6,676 shares worth $321K. The position accounts for 0.06% of the portfolio, ranked #310.

PCM Encore first reported a position in MNST in Q4 2025 and has held it in 3 quarters since. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

PCM Encore held 6,676 shares of Monster Beverage worth $321K as of Q2 2026.
PCM Encore sold 386 Monster Beverage shares in Q2 2026, an estimated $16.2K.
Monster Beverage made up 0.06% of PCM Encore's portfolio in Q2 2026, its #310 holding.
PCM Encore first reported a position in Monster Beverage in Q4 2025 and has held it in 3 quarters since.
1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.