TCM
MNST icon

Twin Capital Management’s Monster Beverage MNST Stock Holding History

Twin Capital 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 		$1.17M Buy
24,368
+3,790
+18% +$159K 0.13% 158
2026
Q1 		$746K Buy
20,578
+1,976
+11% +$77.9K 0.1% 201
2025
Q4 		$713K Sell
18,602
-1,300
-7% -$46.6K 0.09% 200
2025
Q3 		$670K Buy
19,902
+8,486
+74% +$265K 0.08% 205
2025
Q2 		$358K Buy
11,416
+990
+9% +$30.3K 0.04% 242
2025
Q1 		$305K Buy
10,426
+1,080
+12% +$28.1K 0.04% 266
2024
Q4 		$246K Buy
+9,346
New +$248K 0.03% 285
2022
Q3 		– Sell
-27,952
Closed -$648K – 305
2022
Q2 		$648K Buy
27,952
+168
+0.6% +$3.65K 0.08% 219
2022
Q1 		$555K Sell
27,784
-20
-0.1% -$419 0.06% 242
2021
Q4 		$668K Sell
27,804
-2,296
-8% -$51K 0.07% 240
2021
Q3 		$668K Buy
30,100
+444
+1% +$10.5K 0.07% 248
2021
Q2 		$677K Sell
29,656
-660
-2% -$15.5K 0.06% 244
2021
Q1 		$690K Sell
30,316
-3,920
-11% -$87.8K 0.07% 241
2020
Q4 		$792K Sell
34,236
-940
-3% -$19.7K 0.07% 229
2020
Q3 		$705K Sell
35,176
-756
-2% -$14.9K 0.06% 234
2020
Q2 		$623K Sell
35,932
-948
-3% -$15.5K 0.06% 228
2020
Q1 		$519K Buy
36,880
+480
+1% +$7.71K 0.06% 236
2019
Q4 		$578K Sell
36,400
-1,000
-3% -$14.7K 0.05% 245
2019
Q3 		$543K Sell
37,400
-1,060
-3% -$16.1K 0.04% 247
2019
Q2 		$614K Sell
38,460
-111,800
-74% -$1.68M 0.04% 242
2019
Q1 		$2.05M Sell
150,260
-400
-0.3% -$5.7K 0.1% 219
2018
Q4 		$1.85M Hold
150,660
– – 0.1% 214
2018
Q3 		$2.19M Buy
+150,660
New +$2.27M 0.1% 224

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

Twin Capital Management's MNST Position: Q2 2026 in Review

Twin Capital Management increased its Monster Beverage (MNST) stake by 18% in Q2 2026, buying an estimated $159K and bringing the position to 24,368 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #158.

Twin Capital Management first reported a position in MNST in Q3 2018 and has held it in 23 quarters since. The position peaked at $2.19M in Q3 2018. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Twin Capital Management held 24,368 shares of Monster Beverage worth $1.17M as of Q2 2026.
  • Twin Capital Management bought 3,790 Monster Beverage shares in Q2 2026, an estimated $159K.
  • Monster Beverage made up 0.13% of Twin Capital Management's portfolio in Q2 2026, its #158 holding.
  • Twin Capital Management first reported a position in Monster Beverage in Q3 2018 and has held it in 23 quarters since.
  • Twin Capital Management's Monster Beverage position peaked at $2.19M in Q3 2018.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.