Vanguard Portfolio Management
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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
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 $6.73T 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vanguard Portfolio Management's MNST Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its Monster Beverage (MNST) stake by 3.9% in Q2 2026, selling an estimated $51.7M and leaving 30,050,086 shares worth $1.44B. The position accounts for 0.07% of the portfolio, ranked #339.

Vanguard Portfolio Management first reported a position in MNST in Q1 2026 and has held it in 2 quarters since. 1,287 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Vanguard Portfolio Management held 30,050,086 shares of Monster Beverage worth $1.44B as of Q2 2026.
  • Vanguard Portfolio Management sold 1,229,302 Monster Beverage shares in Q2 2026, an estimated $51.7M.
  • Monster Beverage made up 0.07% of Vanguard Portfolio Management's portfolio in Q2 2026, its #339 holding.
  • Vanguard Portfolio Management first reported a position in Monster Beverage in Q1 2026 and has held it in 2 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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