Pointe Capital Management’s Monster Beverage MNST Stock Holding History

Pointe Capital Management’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	$369K	Hold	7,680	–	–	0.17%	111
2026 Q1	$278K	Sell	7,680 -468	-6%	-$18.4K	0.14%	126
2025 Q4	$312K	Sell	8,148 -1,432	-15%	-$51.3K	0.15%	119
2025 Q3	$322K	Hold	9,580	–	–	0.16%	124
2025 Q2	$300K	Buy	9,580 +70	+0.7%	+$2.14K	0.16%	125
2025 Q1	$278K	Hold	9,510	–	–	0.16%	124
2024 Q4	$250K	Buy	9,510 +116	+1%	+$3.08K	0.14%	133
2024 Q3	$245K	Hold	9,394	–	–	0.14%	140
2024 Q2	$235K	Buy	9,394 +48	+0.5%	+$1.27K	0.15%	136
2024 Q1	$277K	Hold	9,346	–	–	0.17%	130
2023 Q4	$269K	Buy	9,346 +142	+2%	+$3.79K	0.19%	122
2023 Q3	$244K	Buy	9,204 +64	+0.7%	+$1.82K	0.18%	123
2023 Q2	$263K	Sell	9,140 -1,172	-11%	-$33.3K	0.2%	122
2023 Q1	$278K	Hold	10,312	–	–	0.2%	119
2022 Q4	$262K	Sell	10,312 -5,792	-36%	-$140K	0.2%	123
2022 Q3	$350K	Buy	16,104 +5,852	+57%	+$135K	0.28%	91
2022 Q2	$238K	Hold	10,252	–	–	0.18%	128
2022 Q1	$205K	Buy	10,252 +272	+3%	+$5.7K	0.13%	145
2021 Q4	$240K	Buy	+9,980	New	+$222K	0.15%	134

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

Pointe Capital Management's MNST Position: Q2 2026 in Review

Pointe Capital Management held its Monster Beverage (MNST) position steady in Q2 2026 at 7,680 shares worth $369K. The position accounts for 0.17% of the portfolio, ranked #111.

Pointe Capital Management first reported a position in MNST in Q4 2021 and has held it in 19 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Pointe Capital Management held 7,680 shares of Monster Beverage worth $369K as of Q2 2026.
Pointe Capital Management left its Monster Beverage share count unchanged in Q2 2026.
Monster Beverage made up 0.17% of Pointe Capital Management's portfolio in Q2 2026, its #111 holding.
Pointe Capital Management first reported a position in Monster Beverage in Q4 2021 and has held it in 19 quarters since.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.