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Tidal Investments’s Monster Beverage MNST Stock Holding History

Tidal Investments’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 		$123M Sell
2,565,444
-451,872
-15% -$19M 0.21% 93
2026
Q1 		$109M Sell
3,017,316
-88,268
-3% -$3.48M 0.23% 93
2025
Q4 		$119M Buy
3,105,584
+661,488
+27% +$23.7M 0.28% 63
2025
Q3 		$82.3M Buy
2,444,096
+1,114,434
+84% +$34.8M 0.16% 120
2025
Q2 		$41.6M Buy
1,329,662
+1,194,238
+882% +$36.5M 0.25% 81
2025
Q1 		$3.96M Buy
135,424
+714
+0.5% +$18.6K 0.03% 456
2024
Q4 		$3.54M Buy
134,710
+28,218
+26% +$748K 0.03% 492
2024
Q3 		$2.78M Buy
106,492
+114
+0.1% +$2.82K 0.03% 502
2024
Q2 		$2.66M Sell
106,378
-24,816
-19% -$658K 0.04% 444
2024
Q1 		$3.89M Buy
131,194
+44,958
+52% +$1.29M 0.06% 320
2023
Q4 		$2.48M Buy
86,236
+5,066
+6% +$135K 0.06% 296
2023
Q3 		$2.15M Sell
81,170
-3,888
-5% -$110K 0.07% 292
2023
Q2 		$2.44M Buy
85,058
+16,634
+24% +$473K 0.07% 265
2023
Q1 		$1.85M Sell
68,424
-19,432
-22% -$498K 0.06% 315
2022
Q4 		$2.23M Buy
87,856
+264
+0.3% +$6.39K 0.09% 258
2022
Q3 		$1.9M Buy
87,592
+2,892
+3% +$66.6K 0.08% 228
2022
Q2 		$1.96M Buy
84,700
+4,128
+5% +$89.8K 0.07% 238
2022
Q1 		$1.61M Buy
80,572
+38,528
+92% +$808K 0.05% 287
2021
Q4 		$1.01M Sell
42,044
-23,016
-35% -$512K 0.03% 402
2021
Q3 		$1.45M Buy
65,060
+41,620
+178% +$984K 0.05% 230
2021
Q2 		$535K Buy
23,440
+9,140
+64% +$214K 0.02% 412
2021
Q1 		$326K Buy
14,300
+2,916
+26% +$65.3K 0.02% 397
2020
Q4 		$263K Buy
+11,384
New +$239K 0.02% 341

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

Tidal Investments's MNST Position: Q2 2026 in Review

Tidal Investments reduced its Monster Beverage (MNST) stake by 15% in Q2 2026, selling an estimated $19M and leaving 2,565,444 shares worth $123M. The position accounts for 0.21% of the portfolio, ranked #93.

Tidal Investments first reported a position in MNST in Q4 2020 and has held it in 23 quarters since. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Tidal Investments held 2,565,444 shares of Monster Beverage worth $123M as of Q2 2026.
  • Tidal Investments sold 451,872 Monster Beverage shares in Q2 2026, an estimated $19M.
  • Monster Beverage made up 0.21% of Tidal Investments's portfolio in Q2 2026, its #93 holding.
  • Tidal Investments first reported a position in Monster Beverage in Q4 2020 and has held it in 23 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.