Smartleaf Asset Management’s Monster Beverage MNST Stock Holding History

Smartleaf 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	$1.64M	Hold	33,546	–	–	0.05%	309
2026 Q1	$1.2M	Buy	33,546 +2,198	+7%	+$86.7K	0.04%	362
2025 Q4	$1.21M	Buy	31,348 +1,080	+4%	+$38.7K	0.05%	344
2025 Q3	$1.01M	Buy	30,268 +6,222	+26%	+$194K	0.06%	318
2025 Q2	$742K	Buy	24,046 +1,140	+5%	+$34.8K	0.07%	306
2025 Q1	$663K	Buy	22,906 +5,856	+34%	+$153K	0.06%	301
2024 Q4	$448K	Buy	17,050 +5,468	+47%	+$145K	0.05%	352
2024 Q3	$304K	Buy	11,582 +4,850	+72%	+$120K	0.04%	382
2024 Q2	$170K	Buy	6,732 +882	+15%	+$23.4K	0.03%	430
2024 Q1	$173K	Buy	5,850 +3,910	+202%	+$112K	0.03%	394
2023 Q4	$55.7K	Buy	+1,940	New	+$51.8K	0.01%	518

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Smartleaf Asset Management held its Monster Beverage (MNST) position steady in Q2 2026 at 33,546 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #309.

Smartleaf Asset Management first reported a position in MNST in Q4 2023 and has held it in 11 quarters since. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Smartleaf Asset Management held 33,546 shares of Monster Beverage worth $1.64M as of Q2 2026.
Smartleaf Asset Management left its Monster Beverage share count unchanged in Q2 2026.
Monster Beverage made up 0.05% of Smartleaf Asset Management's portfolio in Q2 2026, its #309 holding.
Smartleaf Asset Management first reported a position in Monster Beverage in Q4 2023 and has held it in 11 quarters since.
1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.