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Provenance Wealth Advisors’s Monster Beverage MNST Stock Holding History

Provenance Wealth Advisors’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 		$9.52K Buy
99
+16
+19% +$1.34K ﹤0.01% 351
2026
Q1 		$6.01K Hold
83
– – ﹤0.01% 335
2025
Q4 		$6.36K Hold
83
– – ﹤0.01% 331
2025
Q3 		$5.59K Hold
83
– – ﹤0.01% 352
2025
Q2 		$5.2K Hold
83
– – ﹤0.01% 341
2025
Q1 		$4.86K Hold
83
– – ﹤0.01% 352
2024
Q4 		$4.36K Hold
83
– – ﹤0.01% 374
2024
Q3 		$4.33K Hold
83
– – ﹤0.01% 409
2024
Q2 		$4.15K Hold
83
– – ﹤0.01% 334
2024
Q1 		$4.92K Sell
83
-27
-25% -$1.55K ﹤0.01% 357
2023
Q4 		$6.34K Buy
110
+24
+28% +$1.28K ﹤0.01% 348
2023
Q3 		$4.55K Buy
+86
New +$4.89K ﹤0.01% 276

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Provenance Wealth Advisors's MNST Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Monster Beverage (MNST) stake by 19% in Q2 2026, buying an estimated $1.34K and bringing the position to 99 shares worth $9.52K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Provenance Wealth Advisors first reported a position in MNST in Q3 2023 and has held it in 12 quarters since. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Provenance Wealth Advisors held 99 shares of Monster Beverage worth $9.52K as of Q2 2026.
  • Provenance Wealth Advisors bought 16 Monster Beverage shares in Q2 2026, an estimated $1.34K.
  • Monster Beverage made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #351 holding.
  • Provenance Wealth Advisors first reported a position in Monster Beverage in Q3 2023 and has held it in 12 quarters since.
  • 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.