SFG
MNST icon

Strive Financial Group’s Monster Beverage MNST Stock Holding History

Strive Financial Group’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 		$761K Sell
15,832
-50,006
-76% -$2.1M 0.33% 44
2026
Q1 		$2.38M Sell
65,838
-6,542
-9% -$258K 1.26% 18
2025
Q4 		$2.77M Buy
+72,380
New +$2.59M 1.47% 13

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

Strive Financial Group's MNST Position: Q2 2026 in Review

Strive Financial Group reduced its Monster Beverage (MNST) stake by 76% in Q2 2026, selling an estimated $2.1M and leaving 15,832 shares worth $761K. The position accounts for 0.33% of the portfolio, ranked #44.

Strive Financial Group first reported a position in MNST in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.77M in Q4 2025. 1,362 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Strive Financial Group held 15,832 shares of Monster Beverage worth $761K as of Q2 2026.
  • Strive Financial Group sold 50,006 Monster Beverage shares in Q2 2026, an estimated $2.1M.
  • Monster Beverage made up 0.33% of Strive Financial Group's portfolio in Q2 2026, its #44 holding.
  • Strive Financial Group first reported a position in Monster Beverage in Q4 2025 and has held it in 3 quarters since.
  • Strive Financial Group's Monster Beverage position peaked at $2.77M in Q4 2025.
  • 1,362 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Strive Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.