Vanguard Portfolio Management
MNST icon

Vanguard Portfolio Management’s Monster Beverage MNST Stock Holding History

Vanguard Portfolio 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
Q3 		$1.31B Buy
31,469,836
+1,419,750
+5% +$65.7M 0.06% 348
2026
Q2 		$1.44B Sell
30,050,086
-1,229,302
-4% -$51.7M 0.07% 339
2026
Q1 		$1.13B Buy
+31,279,388
New +$1.23B 0.06% 377

Other funds holding MNST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Vanguard Portfolio Management's MNST Position: Q3 2026 in Review

Vanguard Portfolio Management increased its Monster Beverage (MNST) stake by 4.7% in Q3 2026, buying an estimated $65.7M and bringing the position to 31,469,836 shares worth $1.31B. The position accounts for 0.06% of the portfolio, ranked #348.

Vanguard Portfolio Management first reported a position in MNST in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.44B in Q2 2026. 1,127 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Vanguard Portfolio Management held 31,469,836 shares of Monster Beverage worth $1.31B as of Q3 2026.
  • Vanguard Portfolio Management bought 1,419,750 Monster Beverage shares in Q3 2026, an estimated $65.7M.
  • Monster Beverage made up 0.06% of Vanguard Portfolio Management's portfolio in Q3 2026, its #348 holding.
  • Vanguard Portfolio Management first reported a position in Monster Beverage in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's Monster Beverage position peaked at $1.44B in Q2 2026.
  • 1,127 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.