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TownSquare Capital’s Monster Beverage MNST Stock Holding History

TownSquare Capital’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 		$480K Buy
9,984
+472
+5% +$19.8K 0.09% 181
2026
Q1 		$345K Buy
9,512
+180
+2% +$7.1K 0.08% 183
2025
Q4 		$358K Buy
9,332
+550
+6% +$19.7K 0.08% 174
2025
Q3 		$296K Sell
8,782
-13,136
-60% -$410K 0.04% 286
2025
Q2 		$686K Sell
21,918
-224,578
-91% -$6.86M 0.07% 286
2025
Q1 		$7.21M Buy
246,496
+43,876
+22% +$1.14M 0.08% 242
2024
Q4 		$5.32M Buy
202,620
+41,372
+26% +$1.1M 0.06% 293
2024
Q3 		$4.21M Buy
161,248
+35,548
+28% +$881K 0.05% 340
2024
Q2 		$3.14M Buy
125,700
+19,480
+18% +$516K 0.04% 375
2024
Q1 		$3.15M Buy
106,220
+7,106
+7% +$204K 0.05% 348
2023
Q4 		$2.85M Sell
99,114
-102,856
-51% -$2.75M 0.05% 345
2023
Q3 		$5.35M Buy
201,970
+23,348
+13% +$663K 0.1% 199
2023
Q2 		$5.13M Buy
178,622
+83,998
+89% +$2.39M 0.09% 206
2023
Q1 		$2.56M Buy
94,624
+4,744
+5% +$122K 0.06% 283
2022
Q4 		$2.28M Buy
89,880
+18,908
+27% +$458K 0.06% 283
2022
Q3 		$1.54M Buy
70,972
+2,412
+4% +$55.6K 0.04% 294
2022
Q2 		$1.59M Buy
68,560
+26,076
+61% +$567K 0.05% 284
2022
Q1 		$849K Buy
42,484
+7,452
+21% +$156K 0.02% 383
2021
Q4 		$841K Buy
35,032
+13,148
+60% +$292K 0.02% 380
2021
Q3 		$486K Buy
+21,884
New +$517K 0.01% 459

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

TownSquare Capital's MNST Position: Q2 2026 in Review

TownSquare Capital increased its Monster Beverage (MNST) stake by 5% in Q2 2026, buying an estimated $19.8K and bringing the position to 9,984 shares worth $480K. The position accounts for 0.09% of the portfolio, ranked #181.

TownSquare Capital first reported a position in MNST in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.21M in Q1 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • TownSquare Capital held 9,984 shares of Monster Beverage worth $480K as of Q2 2026.
  • TownSquare Capital bought 472 Monster Beverage shares in Q2 2026, an estimated $19.8K.
  • Monster Beverage made up 0.09% of TownSquare Capital's portfolio in Q2 2026, its #181 holding.
  • TownSquare Capital first reported a position in Monster Beverage in Q3 2021 and has held it in 20 quarters since.
  • TownSquare Capital's Monster Beverage position peaked at $7.21M in Q1 2025.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.