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Sigma Planning Corp’s Monster Beverage MNST Stock Holding History

Sigma Planning Corp’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 		$797K Buy
16,582
+9,824
+145% +$413K 0.02% 695
2026
Q1 		$245K Sell
6,758
-36,660
-84% -$1.45M 0.01% 1133
2025
Q4 		$1.66M Buy
43,418
+5,634
+15% +$202K 0.05% 367
2025
Q3 		$1.27M Buy
37,784
+16,628
+79% +$519K 0.04% 449
2025
Q2 		$663K Buy
21,156
+10,626
+101% +$325K 0.02% 668
2025
Q1 		$308K Sell
10,530
-706
-6% -$18.4K 0.01% 935
2024
Q4 		$295K Sell
11,236
-880
-7% -$23.3K 0.01% 933
2024
Q3 		$316K Sell
12,116
-7,310
-38% -$181K 0.01% 938
2024
Q2 		$485K Sell
19,426
-3,722
-16% -$98.6K 0.02% 729
2024
Q1 		$686K Buy
23,148
+11,596
+100% +$333K 0.02% 640
2023
Q4 		$333K Sell
11,552
-6,576
-36% -$176K 0.03% 594
2023
Q3 		$480K Buy
+18,128
New +$515K 0.02% 739
2022
Q2 		– Sell
-11,568
Closed -$231K – 1377
2022
Q1 		$231K Buy
11,568
+120
+1% +$2.52K 0.01% 1174
2021
Q4 		$275K Buy
11,448
+476
+4% +$10.6K 0.01% 1132
2021
Q3 		$244K Buy
10,972
+1,284
+13% +$30.3K 0.01% 1159
2021
Q2 		$221K Buy
+9,688
New +$227K 0.01% 1239

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 $3.37T AUM 44.26% 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

Sigma Planning Corp's MNST Position: Q2 2026 in Review

Sigma Planning Corp increased its Monster Beverage (MNST) stake by 145% in Q2 2026, buying an estimated $413K and bringing the position to 16,582 shares worth $797K. The position accounts for 0.02% of the portfolio, ranked #695.

Sigma Planning Corp first reported a position in MNST in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.66M in Q4 2025. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Sigma Planning Corp held 16,582 shares of Monster Beverage worth $797K as of Q2 2026.
  • Sigma Planning Corp bought 9,824 Monster Beverage shares in Q2 2026, an estimated $413K.
  • Monster Beverage made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #695 holding.
  • Sigma Planning Corp first reported a position in Monster Beverage in Q2 2021 and has held it in 16 quarters since.
  • Sigma Planning Corp's Monster Beverage position peaked at $1.66M in Q4 2025.
  • 1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.