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Silvercrest Asset Management’s Monster Beverage MNST Stock Holding History

Silvercrest Asset 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 		$6.85M Sell
142,448
-2,796
-2% -$117K 0.04% 411
2026
Q1 		$5.26M Sell
145,244
-4,236
-3% -$167K 0.04% 418
2025
Q4 		$5.73M Sell
149,480
-114,370
-43% -$4.1M 0.04% 411
2025
Q3 		$8.88M Buy
263,850
+10,866
+4% +$339K 0.06% 339
2025
Q2 		$7.92M Sell
252,984
-16,246
-6% -$496K 0.05% 356
2025
Q1 		$7.88M Sell
269,230
-105,240
-28% -$2.74M 0.06% 335
2024
Q4 		$9.84M Buy
374,470
+28,110
+8% +$745K 0.07% 303
2024
Q3 		$9.03M Buy
346,360
+11,794
+4% +$292K 0.06% 278
2024
Q2 		$8.36M Buy
334,566
+156,668
+88% +$4.15M 0.06% 297
2024
Q1 		$5.27M Buy
177,898
+35,988
+25% +$1.03M 0.04% 382
2023
Q4 		$4.09M Buy
141,910
+38,682
+37% +$1.03M 0.03% 406
2023
Q3 		$2.73M Buy
103,228
+9,428
+10% +$268K 0.02% 443
2023
Q2 		$2.69M Buy
93,800
+18,676
+25% +$531K 0.02% 446
2023
Q1 		$2.03M Buy
75,124
+29,456
+65% +$755K 0.02% 474
2022
Q4 		$1.16M Buy
45,668
+14,304
+46% +$346K 0.01% 556
2022
Q3 		$682K Buy
31,364
+924
+3% +$21.3K 0.01% 604
2022
Q2 		$705K Sell
30,440
-696
-2% -$15.1K 0.01% 609
2022
Q1 		$622K Buy
31,136
+1,740
+6% +$36.5K ﹤0.01% 659
2021
Q4 		$706K Buy
29,396
+2,616
+10% +$58.1K ﹤0.01% 625
2021
Q3 		$595K Buy
26,780
+1,456
+6% +$34.4K ﹤0.01% 646
2021
Q2 		$578K Buy
25,324
+9,376
+59% +$220K ﹤0.01% 644
2021
Q1 		$363K Buy
+15,948
New +$357K ﹤0.01% 720

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

Silvercrest Asset Management's MNST Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Monster Beverage (MNST) stake by 1.9% in Q2 2026, selling an estimated $117K and leaving 142,448 shares worth $6.85M. The position accounts for 0.04% of the portfolio, ranked #411.

Silvercrest Asset Management first reported a position in MNST in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.84M in Q4 2024. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Silvercrest Asset Management held 142,448 shares of Monster Beverage worth $6.85M as of Q2 2026.
  • Silvercrest Asset Management sold 2,796 Monster Beverage shares in Q2 2026, an estimated $117K.
  • Monster Beverage made up 0.04% of Silvercrest Asset Management's portfolio in Q2 2026, its #411 holding.
  • Silvercrest Asset Management first reported a position in Monster Beverage in Q1 2021 and has held it in 22 quarters since.
  • Silvercrest Asset Management's Monster Beverage position peaked at $9.84M in Q4 2024.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.