Tealwood Asset Management’s Monster Beverage MNST Stock Holding History

Tealwood 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	$2.57M	Sell	53,552 -434	-0.8%	-$18.2K	0.99%	38
2026 Q1	$1.96M	Buy	53,986 +144	+0.3%	+$5.68K	0.89%	46
2025 Q4	$2.06M	Sell	53,842 -978	-2%	-$35K	0.93%	45
2025 Q3	$1.84M	Sell	54,820 -522	-0.9%	-$16.3K	0.75%	62
2025 Q2	$1.73M	Sell	55,342 -1,264	-2%	-$38.6K	0.77%	58
2025 Q1	$1.66M	Sell	56,606 -378	-0.7%	-$9.85K	0.77%	58
2024 Q4	$1.5M	Sell	56,984 -156	-0.3%	-$4.13K	0.62%	76
2024 Q3	$1.49M	Buy	57,140 +990	+2%	+$24.5K	0.65%	77
2024 Q2	$1.4M	Sell	56,150 -212	-0.4%	-$5.62K	0.84%	57
2024 Q1	$1.67M	Buy	56,362 +36	+0.1%	+$1.03K	0.75%	57
2023 Q4	$1.62M	Sell	56,326 -1,102	-2%	-$29.4K	0.77%	52
2023 Q3	$1.52M	Buy	57,428 +1,014	+2%	+$28.8K	0.78%	53
2023 Q2	$1.62M	Sell	56,414 -458	-0.8%	-$13K	0.79%	47
2023 Q1	$1.54M	Sell	56,872 -2,192	-4%	-$56.2K	0.78%	45
2022 Q4	$1.5M	Sell	59,064 -1,704	-3%	-$41.3K	0.78%	49
2022 Q3	$1.32M	Sell	60,768 -44	-0.1%	-$1.01K	0.71%	55
2022 Q2	$1.41M	Sell	60,812 -568	-0.9%	-$12.4K	0.7%	53
2022 Q1	$1.23M	Buy	61,380 +132	+0.2%	+$2.77K	0.52%	97
2021 Q4	$1.47M	Buy	+61,248	New	+$1.36M	0.59%	77

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

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

Tealwood Asset Management reduced its Monster Beverage (MNST) stake by 0.8% in Q2 2026, selling an estimated $18.2K and leaving 53,552 shares worth $2.57M. The position accounts for 0.99% of the portfolio, ranked #38.

Tealwood Asset Management first reported a position in MNST in Q4 2021 and has held it in 19 quarters since. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Tealwood Asset Management held 53,552 shares of Monster Beverage worth $2.57M as of Q2 2026.
Tealwood Asset Management sold 434 Monster Beverage shares in Q2 2026, an estimated $18.2K.
Monster Beverage made up 0.99% of Tealwood Asset Management's portfolio in Q2 2026, its #38 holding.
Tealwood Asset Management first reported a position in Monster Beverage in Q4 2021 and has held it in 19 quarters since.
1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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