V-Square Quantitative Management’s Monster Beverage MNST Stock Holding History

V-Square Quantitative 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	$1.41M	Sell	29,318 -5,874	-17%	-$247K	0.13%	130
2026 Q1	$1.28M	Buy	35,192 +350	+1%	+$13.8K	0.13%	142
2025 Q4	$1.34M	Buy	34,842 +930	+3%	+$33.3K	0.14%	123
2025 Q3	$1.14M	Buy	33,912 +2,080	+7%	+$64.9K	0.19%	98
2025 Q2	$997K	Sell	31,832 -34	-0.1%	-$1.04K	0.13%	152
2025 Q1	$932K	Buy	31,866 +17,146	+116%	+$447K	0.14%	165
2024 Q4	$387K	Buy	14,720 +142	+1%	+$3.76K	0.05%	360
2024 Q3	$380K	Buy	14,578 +1,648	+13%	+$40.8K	0.06%	364
2024 Q2	$323K	Buy	12,930 +6,294	+95%	+$167K	0.05%	352
2024 Q1	$197K	Hold	6,636	–	–	0.03%	495
2023 Q4	$191K	Hold	6,636	–	–	0.03%	495
2023 Q3	$176K	Buy	+6,636	New	+$189K	0.08%	443

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

V-Square Quantitative Management's MNST Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Monster Beverage (MNST) stake by 17% in Q2 2026, selling an estimated $247K and leaving 29,318 shares worth $1.41M. The position accounts for 0.13% of the portfolio, ranked #130.

V-Square Quantitative Management first reported a position in MNST in Q3 2023 and has held it in 12 quarters since. 1,372 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

V-Square Quantitative Management held 29,318 shares of Monster Beverage worth $1.41M as of Q2 2026.
V-Square Quantitative Management sold 5,874 Monster Beverage shares in Q2 2026, an estimated $247K.
Monster Beverage made up 0.13% of V-Square Quantitative Management's portfolio in Q2 2026, its #130 holding.
V-Square Quantitative Management first reported a position in Monster Beverage in Q3 2023 and has held it in 12 quarters since.
1,372 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.