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USA Financial Formulas’s Monster Beverage MNST Stock Holding History

USA Financial Formulas’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 		$928K Buy
19,302
+252
+1% +$10.6K 0.17% 40
2026
Q1 		$690K Sell
19,050
-29,288
-61% -$1.15M 0.13% 51
2025
Q4 		$1.85M Sell
48,338
-5,250
-10% -$188K 0.34% 21
2025
Q3 		$1.8M Sell
53,588
-35,148
-40% -$1.1M 0.32% 25
2025
Q2 		$2.78M Buy
+88,736
New +$2.71M 0.47% 27
2024
Q1 		– Sell
-522
Closed -$15K – 382
2023
Q4 		$15K Sell
522
-57,092
-99% -$1.53M ﹤0.01% 242
2023
Q3 		$1.53M Sell
57,614
-19,120
-25% -$543K 2.28% 7
2023
Q2 		$2.2M Sell
76,734
-9,982
-12% -$284K 3.38% 4
2023
Q1 		$2.34M Buy
+86,716
New +$2.22M 3.79% 7
2022
Q3 		$1K Hold
28
– – ﹤0.01% 256
2022
Q2 		$1K Sell
28
-128
-82% -$2.78K ﹤0.01% 283
2022
Q1 		$3K Sell
156
-68
-30% -$1.43K ﹤0.01% 208
2021
Q4 		$5K Sell
224
-46,940
-100% -$1.04M ﹤0.01% 221
2021
Q3 		$1.05M Buy
47,164
+47,068
+49,029% +$1.11M 0.94% 53
2021
Q2 		$2K Sell
96
-47,008
-100% -$1.1M ﹤0.01% 316
2021
Q1 		$1.07M Buy
47,104
+9,880
+27% +$221K 0.87% 48
2020
Q4 		$861K Sell
37,224
-65,660
-64% -$1.38M 0.68% 62
2020
Q3 		$2.06M Sell
102,884
-136,996
-57% -$2.71M 1.56% 25
2020
Q2 		$4.16M Buy
+239,880
New +$3.92M 3.09% 12
2018
Q3 		– Sell
-309,600
Closed -$4.43M – 349
2018
Q2 		$4.43M Sell
309,600
-2,836
-0.9% -$38.3K 1.08% 17
2018
Q1 		$4.47M Sell
312,436
-153,932
-33% -$2.4M 1.08% 17
2017
Q4 		$7.38M Buy
+466,368
New +$6.98M 1.76% 5
2015
Q3 		– Sell
-499,188
Closed -$5.58M – 164
2015
Q2 		$5.58M Buy
499,188
+87,132
+21% +$973K 1.71% 12
2015
Q1 		$4.75M Sell
412,056
-54,072
-12% -$566K 1.55% 14
2014
Q4 		$4.21M Buy
+466,128
New +$4.02M 1.44% 12

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

USA Financial Formulas's MNST Position: Q2 2026 in Review

USA Financial Formulas increased its Monster Beverage (MNST) stake by 1.3% in Q2 2026, buying an estimated $10.6K and bringing the position to 19,302 shares worth $928K. The position accounts for 0.17% of the portfolio, ranked #40.

USA Financial Formulas first reported a position in MNST in Q4 2014 and has held it in 25 quarters since. The position peaked at $7.38M in Q4 2017. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • USA Financial Formulas held 19,302 shares of Monster Beverage worth $928K as of Q2 2026.
  • USA Financial Formulas bought 252 Monster Beverage shares in Q2 2026, an estimated $10.6K.
  • Monster Beverage made up 0.17% of USA Financial Formulas's portfolio in Q2 2026, its #40 holding.
  • USA Financial Formulas first reported a position in Monster Beverage in Q4 2014 and has held it in 25 quarters since.
  • USA Financial Formulas's Monster Beverage position peaked at $7.38M in Q4 2017.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.