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VestGen Advisors’s Monster Beverage MNST Stock Holding History

VestGen Advisors’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 		$2.37M Sell
49,318
-7,494
-13% -$315K 0.07% 272
2026
Q1 		$2.44M Sell
56,812
-19,326
-25% -$762K 0.06% 266
2025
Q4 		$2.92M Buy
76,138
+25,634
+51% +$918K 0.12% 168
2025
Q3 		$1.7M Buy
50,504
+6,556
+15% +$205K 0.06% 274
2025
Q2 		$1.38M Buy
43,948
+35,948
+449% +$1.1M 0.05% 274
2025
Q1 		$234K Buy
+8,000
New +$208K 0.01% 509

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

VestGen Advisors's MNST Position: Q2 2026 in Review

VestGen Advisors reduced its Monster Beverage (MNST) stake by 13% in Q2 2026, selling an estimated $315K and leaving 49,318 shares worth $2.37M. The position accounts for 0.07% of the portfolio, ranked #272.

VestGen Advisors first reported a position in MNST in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.92M in Q4 2025. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • VestGen Advisors held 49,318 shares of Monster Beverage worth $2.37M as of Q2 2026.
  • VestGen Advisors sold 7,494 Monster Beverage shares in Q2 2026, an estimated $315K.
  • Monster Beverage made up 0.07% of VestGen Advisors's portfolio in Q2 2026, its #272 holding.
  • VestGen Advisors first reported a position in Monster Beverage in Q1 2025 and has held it in 6 quarters since.
  • VestGen Advisors's Monster Beverage position peaked at $2.92M in Q4 2025.
  • 1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.