Vident Advisory’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.02M Buy
187,758
+58,936
+46% +$2.48M 0.07% 250
2026
Q1
$4.67M Buy
128,822
+61,398
+91% +$2.42M 0.04% 373
2025
Q4
$2.58M Sell
67,424
-1,018
-1% -$36.5K 0.02% 497
2025
Q3
$2.3M Buy
68,442
+7,288
+12% +$227K 0.02% 529
2025
Q2
$1.92M Buy
61,154
+2,986
+5% +$91.2K 0.02% 518
2025
Q1
$1.7M Buy
58,168
+17,694
+44% +$461K 0.02% 533
2024
Q4
$1.06M Buy
40,474
+4,386
+12% +$116K 0.02% 622
2024
Q3
$941K Sell
36,088
-38,608
-52% -$956K 0.02% 649
2024
Q2
$1.87M Buy
74,696
+40,190
+116% +$1.07M 0.05% 393
2024
Q1
$1.02M Buy
34,506
+2,590
+8% +$74.4K 0.02% 562
2023
Q4
$919K Buy
31,916
+2,038
+7% +$54.5K 0.02% 584
2023
Q3
$791K Buy
+29,878
New +$849K 0.02% 572

Other funds holding MNST

Vident Advisory's MNST Position: Q2 2026 in Review

Vident Advisory increased its Monster Beverage (MNST) stake by 46% in Q2 2026, buying an estimated $2.48M and bringing the position to 187,758 shares worth $9.02M. The position accounts for 0.07% of the portfolio, ranked #250.

Vident Advisory first reported a position in MNST in Q3 2023 and has held it in 12 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Vident Advisory held 187,758 shares of Monster Beverage worth $9.02M as of Q2 2026.
  • Vident Advisory bought 58,936 Monster Beverage shares in Q2 2026, an estimated $2.48M.
  • Monster Beverage made up 0.07% of Vident Advisory's portfolio in Q2 2026, its #250 holding.
  • Vident Advisory first reported a position in Monster Beverage in Q3 2023 and has held it in 12 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.