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SMA Capital’s Monster Beverage MNST Stock Holding History

SMA 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 		$731K Buy
+15,204
New +$639K 0.31% 60

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

SMA Capital's MNST Position: Q2 2026 in Review

SMA Capital opened a new position in Monster Beverage (MNST) in Q2 2026: 15,204 shares worth $731K. The stake represents 0.31% of the portfolio and ranks #60 among its holdings.

1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • SMA Capital held 15,204 shares of Monster Beverage worth $731K as of Q2 2026.
  • Monster Beverage was a new SMA Capital position in Q2 2026.
  • Monster Beverage made up 0.31% of SMA Capital's portfolio in Q2 2026, its #60 holding.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on SMA Capital's 13F filing for Q2 2026, filed 14 Aug 2026.