Raymond James Financial
MNST icon

Raymond James Financial’s Monster Beverage MNST Stock Holding History

Raymond James Financial’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 		$190M Sell
3,960,858
-415,468
-9% -$17.5M 0.05% 330
2026
Q1 		$159M Buy
4,376,326
+73,134
+2% +$2.88M 0.05% 350
2025
Q4 		$165M Buy
4,303,192
+440,628
+11% +$15.8M 0.05% 326
2025
Q3 		$130M Sell
3,862,564
-332,538
-8% -$10.4M 0.04% 402
2025
Q2 		$131M Sell
4,195,102
-109,704
-3% -$3.35M 0.05% 376
2025
Q1 		$126M Buy
4,304,806
+237,756
+6% +$6.2M 0.05% 356
2024
Q4 		$107M Buy
+4,067,050
New +$108M 0.04% 410

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 $3.38T AUM 44.17% 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

Raymond James Financial's MNST Position: Q2 2026 in Review

Raymond James Financial reduced its Monster Beverage (MNST) stake by 9.5% in Q2 2026, selling an estimated $17.5M and leaving 3,960,858 shares worth $190M. The position accounts for 0.05% of the portfolio, ranked #330.

Raymond James Financial first reported a position in MNST in Q4 2024 and has held it in 7 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Raymond James Financial held 3,960,858 shares of Monster Beverage worth $190M as of Q2 2026.
  • Raymond James Financial sold 415,468 Monster Beverage shares in Q2 2026, an estimated $17.5M.
  • Monster Beverage made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #330 holding.
  • Raymond James Financial first reported a position in Monster Beverage in Q4 2024 and has held it in 7 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.