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Pine Valley Investments’s Monster Beverage MNST Stock Holding History

Pine Valley Investments’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 		$334K Sell
6,950
-150
-2% -$6.3K 0.01% 476
2026
Q1 		$257K Sell
7,100
-36
-0.5% -$1.42K 0.01% 489
2025
Q4 		$274K Sell
7,136
-588
-8% -$21.1K 0.01% 466
2025
Q3 		$260K Sell
7,724
-5,298
-41% -$165K 0.01% 470
2025
Q2 		$408K Buy
13,022
+110
+0.9% +$3.36K 0.02% 373
2025
Q1 		$378K Sell
12,912
-1,264
-9% -$32.9K 0.02% 376
2024
Q4 		$373K Buy
14,176
+34
+0.2% +$901 0.02% 381
2024
Q3 		$369K Buy
14,142
+1,328
+10% +$32.9K 0.02% 371
2024
Q2 		$320K Buy
12,814
+4,094
+47% +$109K 0.02% 373
2024
Q1 		$258K Sell
8,720
-230
-3% -$6.61K 0.02% 422
2023
Q4 		$258K Buy
8,950
+354
+4% +$9.46K 0.02% 410
2023
Q3 		$228K Sell
8,596
-6
-0.1% -$170 0.02% 407
2023
Q2 		$247K Sell
8,602
-272
-3% -$7.74K 0.02% 345
2023
Q1 		$254K Buy
+8,874
New +$228K 0.04% 238

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

Pine Valley Investments's MNST Position: Q2 2026 in Review

Pine Valley Investments reduced its Monster Beverage (MNST) stake by 2.1% in Q2 2026, selling an estimated $6.3K and leaving 6,950 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #476.

Pine Valley Investments first reported a position in MNST in Q1 2023 and has held it in 14 quarters since. The position peaked at $408K in Q2 2025. 1,372 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Pine Valley Investments held 6,950 shares of Monster Beverage worth $334K as of Q2 2026.
  • Pine Valley Investments sold 150 Monster Beverage shares in Q2 2026, an estimated $6.3K.
  • Monster Beverage made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #476 holding.
  • Pine Valley Investments first reported a position in Monster Beverage in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's Monster Beverage position peaked at $408K in Q2 2025.
  • 1,372 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.