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Peloton Wealth Strategists’s Monster Beverage MNST Stock Holding History

Peloton Wealth Strategists’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 		$3.36M Sell
69,950
-1,900
-3% -$79.8K 1.24% 31
2026
Q1 		$2.6M Sell
71,850
-3,940
-5% -$155K 1.05% 40
2025
Q4 		$2.9M Sell
75,790
-5,600
-7% -$201K 1.13% 32
2025
Q3 		$2.74M Sell
81,390
-6,000
-7% -$187K 1.08% 33
2025
Q2 		$2.74M Buy
87,390
+100
+0.1% +$3.06K 1.1% 35
2025
Q1 		$2.55M Sell
87,290
-1,500
-2% -$39.1K 1.07% 35
2024
Q4 		$2.33M Buy
88,790
+5,100
+6% +$135K 0.94% 39
2024
Q3 		$2.18M Buy
83,690
+15,450
+23% +$383K 0.87% 45
2024
Q2 		$1.7M Sell
68,240
-3,800
-5% -$101K 0.7% 49
2024
Q1 		$2.13M Hold
72,040
– – 0.87% 45
2023
Q4 		$2.08M Sell
72,040
-1,100
-2% -$29.4K 0.9% 43
2023
Q3 		$1.94M Sell
73,140
-9,980
-12% -$284K 0.89% 43
2023
Q2 		$2.39M Sell
83,120
-3,060
-4% -$87K 1.06% 38
2023
Q1 		$2.33M Buy
86,180
+540
+0.6% +$13.8K 1.06% 39
2022
Q4 		$2.17M Sell
85,640
-800
-0.9% -$19.4K 1.05% 40
2022
Q3 		$1.88M Sell
86,440
-800
-0.9% -$18.4K 0.98% 41
2022
Q2 		$2.02M Buy
87,240
+400
+0.5% +$8.7K 0.99% 42
2022
Q1 		$1.74M Buy
86,840
+38,100
+78% +$799K 0.72% 50
2021
Q4 		$1.17M Buy
48,740
+13,440
+38% +$299K 0.47% 61
2021
Q3 		$784K Buy
+35,300
New +$834K 0.32% 68

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

Peloton Wealth Strategists's MNST Position: Q2 2026 in Review

Peloton Wealth Strategists reduced its Monster Beverage (MNST) stake by 2.6% in Q2 2026, selling an estimated $79.8K and leaving 69,950 shares worth $3.36M. The position accounts for 1.24% of the portfolio, ranked #31.

Peloton Wealth Strategists first reported a position in MNST in Q3 2021 and has held it in 20 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Peloton Wealth Strategists held 69,950 shares of Monster Beverage worth $3.36M as of Q2 2026.
  • Peloton Wealth Strategists sold 1,900 Monster Beverage shares in Q2 2026, an estimated $79.8K.
  • Monster Beverage made up 1.24% of Peloton Wealth Strategists's portfolio in Q2 2026, its #31 holding.
  • Peloton Wealth Strategists first reported a position in Monster Beverage in Q3 2021 and has held it in 20 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Peloton Wealth Strategists's 13F filing for Q2 2026, filed 10 Aug 2026.