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Ritholtz Wealth Management’s Monster Beverage MNST Stock Holding History

Ritholtz Wealth 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 		$1.72M Sell
35,750
-7,674
-18% -$322K 0.03% 460
2026
Q1 		$1.57M Buy
43,424
+2,032
+5% +$80.1K 0.03% 434
2025
Q4 		$1.59M Buy
41,392
+8,968
+28% +$321K 0.03% 399
2025
Q3 		$1.09M Buy
32,424
+1,258
+4% +$39.3K 0.02% 469
2025
Q2 		$976K Buy
31,166
+20,890
+203% +$638K 0.02% 461
2025
Q1 		$301K Buy
10,276
+534
+5% +$13.9K 0.01% 750
2024
Q4 		$256K Sell
9,742
-50
-0.5% -$1.32K 0.01% 748
2024
Q3 		$255K Sell
9,792
-3,170
-24% -$78.5K 0.01% 747
2024
Q2 		$324K Sell
12,962
-8,250
-39% -$219K 0.01% 636
2024
Q1 		$629K Hold
21,212
– – 0.02% 475
2023
Q4 		$611K Sell
21,212
-374
-2% -$9.99K 0.02% 445
2023
Q3 		$571K Sell
21,586
-234
-1% -$6.65K 0.03% 425
2023
Q2 		$627K Sell
21,820
-204
-0.9% -$5.8K 0.03% 382
2023
Q1 		$595K Sell
22,024
-664
-3% -$17K 0.03% 367
2022
Q4 		$576K Buy
22,688
+6,884
+44% +$167K 0.03% 336
2022
Q3 		$344K Buy
+15,804
New +$364K 0.02% 503

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

Ritholtz Wealth Management's MNST Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Monster Beverage (MNST) stake by 18% in Q2 2026, selling an estimated $322K and leaving 35,750 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #460.

Ritholtz Wealth Management first reported a position in MNST in Q3 2022 and has held it in 16 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Ritholtz Wealth Management held 35,750 shares of Monster Beverage worth $1.72M as of Q2 2026.
  • Ritholtz Wealth Management sold 7,674 Monster Beverage shares in Q2 2026, an estimated $322K.
  • Monster Beverage made up 0.03% of Ritholtz Wealth Management's portfolio in Q2 2026, its #460 holding.
  • Ritholtz Wealth Management first reported a position in Monster Beverage in Q3 2022 and has held it in 16 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.