Vanguard Personalized Indexing Management
MNST icon

Vanguard Personalized Indexing Management’s Monster Beverage MNST Stock Holding History

Vanguard Personalized Indexing 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 		$14.2M Buy
295,158
+11,038
+4% +$464K 0.12% 131
2026
Q1 		$10.3M Sell
284,120
-210
-0.1% -$8.28K 0.1% 170
2025
Q4 		$10.9M Buy
284,330
+15,522
+6% +$556K 0.11% 149
2025
Q3 		$9.05M Buy
268,808
+4,564
+2% +$142K 0.09% 175
2025
Q2 		$8.28M Buy
264,244
+71,186
+37% +$2.18M 0.09% 185
2025
Q1 		$5.65M Buy
193,058
+18,788
+11% +$490K 0.08% 214
2024
Q4 		$4.58M Buy
174,270
+15,852
+10% +$420K 0.07% 240
2024
Q3 		$4.13M Buy
158,418
+5,528
+4% +$137K 0.07% 262
2024
Q2 		$3.81M Sell
152,890
-1,136
-0.7% -$30.1K 0.07% 236
2024
Q1 		$4.57M Buy
154,026
+9,504
+7% +$273K 0.1% 189
2023
Q4 		$4.16M Sell
144,522
-4,368
-3% -$117K 0.11% 169
2023
Q3 		$3.94M Buy
148,890
+7,194
+5% +$204K 0.12% 156
2023
Q2 		$4.07M Buy
141,696
+9,932
+8% +$282K 0.12% 142
2023
Q1 		$3.56M Buy
131,764
+7,072
+6% +$181K 0.12% 150
2022
Q4 		$3.16M Buy
124,692
+13,904
+13% +$337K 0.13% 155
2022
Q3 		$2.41M Sell
110,788
-4,068
-4% -$93.7K 0.11% 184
2022
Q2 		$2.66M Buy
114,856
+51,112
+80% +$1.11M 0.12% 155
2022
Q1 		$1.27M Sell
63,744
-1,900
-3% -$39.8K 0.06% 331
2021
Q4 		$1.58M Buy
65,644
+15,376
+31% +$342K 0.09% 223
2021
Q3 		$1.12M Buy
50,268
+6,452
+15% +$152K 0.1% 202
2021
Q2 		$1M Buy
43,816
+19,692
+82% +$462K 0.1% 202
2021
Q1 		$549K Buy
24,124
+9,920
+70% +$222K 0.08% 292
2020
Q4 		$328K Buy
+14,204
New +$298K 0.07% 334

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

Vanguard Personalized Indexing Management's MNST Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Monster Beverage (MNST) stake by 3.9% in Q2 2026, buying an estimated $464K and bringing the position to 295,158 shares worth $14.2M. The position accounts for 0.12% of the portfolio, ranked #131.

Vanguard Personalized Indexing Management first reported a position in MNST in Q4 2020 and has held it in 23 quarters since. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Vanguard Personalized Indexing Management held 295,158 shares of Monster Beverage worth $14.2M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 11,038 Monster Beverage shares in Q2 2026, an estimated $464K.
  • Monster Beverage made up 0.12% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #131 holding.
  • Vanguard Personalized Indexing Management first reported a position in Monster Beverage in Q4 2020 and has held it in 23 quarters since.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.