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Savant Capital’s Monster Beverage MNST Stock Holding History

Savant Capital’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 		$1.9M Buy
44,864
+18,824
+72% +$791K 0.01% 627
2026
Q1 		$943K Buy
26,040
+5,972
+30% +$235K ﹤0.01% 648
2025
Q4 		$769K Buy
20,068
+1,458
+8% +$52.2K ﹤0.01% 663
2025
Q3 		$626K Sell
18,610
-206
-1% -$6.43K ﹤0.01% 717
2025
Q2 		$589K Buy
18,816
+7,284
+63% +$223K ﹤0.01% 693
2025
Q1 		$337K Sell
11,532
-642
-5% -$16.7K ﹤0.01% 787
2024
Q4 		$320K Buy
12,174
+384
+3% +$10.2K ﹤0.01% 1082
2024
Q3 		$308K Buy
11,790
+356
+3% +$8.82K ﹤0.01% 1082
2024
Q2 		$286K Buy
11,434
+504
+5% +$13.4K ﹤0.01% 995
2024
Q1 		$324K Buy
10,930
+530
+5% +$15.2K ﹤0.01% 875
2023
Q4 		$300K Buy
10,400
+454
+5% +$12.1K ﹤0.01% 704
2023
Q3 		$263K Sell
9,946
-142
-1% -$4.04K ﹤0.01% 690
2023
Q2 		$290K Sell
10,088
-72
-0.7% -$2.05K ﹤0.01% 655
2023
Q1 		$274K Buy
10,160
+1,448
+17% +$37.1K 0.01% 617
2022
Q4 		$221K Buy
+8,712
New +$211K 0.01% 537

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

Savant Capital's MNST Position: Q2 2026 in Review

Savant Capital increased its Monster Beverage (MNST) stake by 72% in Q2 2026, buying an estimated $791K and bringing the position to 44,864 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #627.

Savant Capital first reported a position in MNST in Q4 2022 and has held it in 15 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Savant Capital held 44,864 shares of Monster Beverage worth $1.9M as of Q2 2026.
  • Savant Capital bought 18,824 Monster Beverage shares in Q2 2026, an estimated $791K.
  • Monster Beverage made up 0.01% of Savant Capital's portfolio in Q2 2026, its #627 holding.
  • Savant Capital first reported a position in Monster Beverage in Q4 2022 and has held it in 15 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.