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Transcend Capital Advisors’s Monster Beverage MNST Stock Holding History

Transcend Capital 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 		$594K Buy
12,354
+200
+2% +$8.4K 0.04% 395
2026
Q1 		$440K Sell
12,154
-56
-0.5% -$2.21K 0.04% 412
2025
Q4 		$468K Sell
12,210
-622
-5% -$22.3K 0.04% 375
2025
Q3 		$432K Sell
12,832
-1,426
-10% -$44.5K 0.03% 410
2025
Q2 		$447K Buy
+14,258
New +$436K 0.03% 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

Transcend Capital Advisors's MNST Position: Q2 2026 in Review

Transcend Capital Advisors increased its Monster Beverage (MNST) stake by 1.6% in Q2 2026, buying an estimated $8.4K and bringing the position to 12,354 shares worth $594K. The position accounts for 0.04% of the portfolio, ranked #395.

Transcend Capital Advisors first reported a position in MNST in Q2 2025 and has held it in 5 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Transcend Capital Advisors held 12,354 shares of Monster Beverage worth $594K as of Q2 2026.
  • Transcend Capital Advisors bought 200 Monster Beverage shares in Q2 2026, an estimated $8.4K.
  • Monster Beverage made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #395 holding.
  • Transcend Capital Advisors first reported a position in Monster Beverage in Q2 2025 and has held it in 5 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.