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Petros Family Wealth’s Monster Beverage MNST Stock Holding History

Petros Family Wealth’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 		$397K Buy
8,260
+134
+2% +$5.63K 0.24% 84
2026
Q1 		$294K Sell
8,126
-4,256
-34% -$168K 0.21% 102
2025
Q4 		$475K Sell
12,382
-96
-0.8% -$3.44K 0.32% 82
2025
Q3 		$420K Buy
12,478
+778
+7% +$24.3K 0.35% 76
2025
Q2 		$366K Buy
+11,700
New +$357K 0.33% 86

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

Petros Family Wealth's MNST Position: Q2 2026 in Review

Petros Family Wealth increased its Monster Beverage (MNST) stake by 1.6% in Q2 2026, buying an estimated $5.63K and bringing the position to 8,260 shares worth $397K. The position accounts for 0.24% of the portfolio, ranked #84.

Petros Family Wealth first reported a position in MNST in Q2 2025 and has held it in 5 quarters since. The position peaked at $475K in Q4 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Petros Family Wealth held 8,260 shares of Monster Beverage worth $397K as of Q2 2026.
  • Petros Family Wealth bought 134 Monster Beverage shares in Q2 2026, an estimated $5.63K.
  • Monster Beverage made up 0.24% of Petros Family Wealth's portfolio in Q2 2026, its #84 holding.
  • Petros Family Wealth first reported a position in Monster Beverage in Q2 2025 and has held it in 5 quarters since.
  • Petros Family Wealth's Monster Beverage position peaked at $475K in Q4 2025.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Petros Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.