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Sovran Advisors’s Monster Beverage MNST Stock Holding History

Sovran Advisors’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 		$252K Sell
5,160
-526
-9% -$22.1K 0.02% 528
2026
Q1 		$219K Buy
5,686
+56
+1% +$2.21K 0.02% 536
2025
Q4 		$219K Sell
5,630
-11,336
-67% -$406K 0.02% 517
2025
Q3 		$565K Buy
16,966
+4,220
+33% +$132K 0.05% 311
2025
Q2 		$393K Buy
+12,746
New +$389K 0.04% 353

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

Sovran Advisors's MNST Position: Q2 2026 in Review

Sovran Advisors reduced its Monster Beverage (MNST) stake by 9.3% in Q2 2026, selling an estimated $22.1K and leaving 5,160 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #528.

Sovran Advisors first reported a position in MNST in Q2 2025 and has held it in 5 quarters since. The position peaked at $565K in Q3 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Sovran Advisors held 5,160 shares of Monster Beverage worth $252K as of Q2 2026.
  • Sovran Advisors sold 526 Monster Beverage shares in Q2 2026, an estimated $22.1K.
  • Monster Beverage made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #528 holding.
  • Sovran Advisors first reported a position in Monster Beverage in Q2 2025 and has held it in 5 quarters since.
  • Sovran Advisors's Monster Beverage position peaked at $565K in Q3 2025.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.