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Vivid Wealth Management’s Monster Beverage MNST Stock Holding History

Vivid Wealth 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 		$3.08M Sell
64,104
-7,770
-11% -$327K 1.08% 29
2026
Q1 		$2.6M Sell
71,874
-9,174
-11% -$362K 1.05% 35
2025
Q4 		$3.11M Buy
81,048
+1,048
+1% +$37.5K 1.21% 21
2025
Q3 		$2.69M Buy
80,000
+5,298
+7% +$165K 1.07% 36
2025
Q2 		$2.34M Buy
+74,702
New +$2.28M 1.03% 50
2024
Q2 		– Sell
-16,774
Closed -$497K – 78
2024
Q1 		$497K Buy
16,774
+194
+1% +$5.58K 0.31% 61
2023
Q4 		$478K Buy
+16,580
New +$443K 0.32% 56

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

Vivid Wealth Management's MNST Position: Q2 2026 in Review

Vivid Wealth Management reduced its Monster Beverage (MNST) stake by 11% in Q2 2026, selling an estimated $327K and leaving 64,104 shares worth $3.08M. The position accounts for 1.08% of the portfolio, ranked #29.

Vivid Wealth Management first reported a position in MNST in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.11M in Q4 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Vivid Wealth Management held 64,104 shares of Monster Beverage worth $3.08M as of Q2 2026.
  • Vivid Wealth Management sold 7,770 Monster Beverage shares in Q2 2026, an estimated $327K.
  • Monster Beverage made up 1.08% of Vivid Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Vivid Wealth Management first reported a position in Monster Beverage in Q4 2023 and has held it in 7 quarters since.
  • Vivid Wealth Management's Monster Beverage position peaked at $3.11M in Q4 2025.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Vivid Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.