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Pinnacle Associates’s Monster Beverage MNST Stock Holding History

Pinnacle Associates’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 		$565K Buy
11,754
+750
+7% +$31.5K 0.01% 665
2026
Q1 		$399K Buy
11,004
+732
+7% +$28.9K 0.01% 711
2025
Q4 		$394K Buy
10,272
+86
+0.8% +$3.08K 0.01% 713
2025
Q3 		$343K Sell
10,186
-168
-2% -$5.24K ﹤0.01% 718
2025
Q2 		$324K Buy
10,354
+580
+6% +$17.7K ﹤0.01% 719
2025
Q1 		$286K Buy
9,774
+378
+4% +$9.85K ﹤0.01% 726
2024
Q4 		$247K Sell
9,396
-3,764
-29% -$99.8K ﹤0.01% 763
2024
Q3 		$379K Sell
13,160
-16
-0.1% -$396 0.01% 626
2024
Q2 		$329K Sell
13,176
-312
-2% -$8.27K 0.01% 668
2024
Q1 		$400K Buy
13,488
+328
+2% +$9.43K 0.01% 635
2023
Q4 		$379K Sell
13,160
-118
-0.9% -$3.15K 0.01% 634
2023
Q3 		$352K Buy
13,278
+4,000
+43% +$114K 0.01% 629
2023
Q2 		$266K Sell
9,278
-174
-2% -$4.95K ﹤0.01% 706
2023
Q1 		$255K Buy
9,452
+956
+11% +$24.5K 0.01% 664
2022
Q4 		$216K Buy
+8,496
New +$206K ﹤0.01% 694

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

Pinnacle Associates's MNST Position: Q2 2026 in Review

Pinnacle Associates increased its Monster Beverage (MNST) stake by 6.8% in Q2 2026, buying an estimated $31.5K and bringing the position to 11,754 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #665.

Pinnacle Associates first reported a position in MNST in Q4 2022 and has held it in 15 quarters since. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Pinnacle Associates held 11,754 shares of Monster Beverage worth $565K as of Q2 2026.
  • Pinnacle Associates bought 750 Monster Beverage shares in Q2 2026, an estimated $31.5K.
  • Monster Beverage made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #665 holding.
  • Pinnacle Associates first reported a position in Monster Beverage in Q4 2022 and has held it in 15 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.