Waddell & Associates’s Monster Beverage MNST Stock Holding History

Waddell & Associates’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	$316K	Buy	6,566 +14	+0.2%	+$588	0.02%	387
2026 Q1	$237K	Hold	6,552	–	–	0.01%	382
2025 Q4	$251K	Hold	6,552	–	–	0.02%	314
2025 Q3	$221K	Sell	6,552 -5,802	-47%	-$181K	0.02%	285
2025 Q2	$387K	Buy	+12,354	New	+$377K	0.04%	135
2024 Q4	–	Sell	-9,698	Closed	-$253K	–	161
2024 Q3	$253K	Hold	9,698	–	–	0.03%	136
2024 Q2	$242K	Hold	9,698	–	–	0.03%	125
2024 Q1	$287K	Hold	9,698	–	–	0.04%	114
2023 Q4	$279K	Hold	9,698	–	–	0.04%	123
2023 Q3	$257K	Hold	9,698	–	–	0.04%	143
2023 Q2	$279K	Buy	+9,698	New	+$276K	0.04%	133

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waddell & Associates's MNST Position: Q2 2026 in Review

Waddell & Associates increased its Monster Beverage (MNST) stake by 0.21% in Q2 2026, buying an estimated $588 and bringing the position to 6,566 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #387.

Waddell & Associates first reported a position in MNST in Q2 2023 and has held it in 11 quarters since. The position peaked at $387K in Q2 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Waddell & Associates held 6,566 shares of Monster Beverage worth $316K as of Q2 2026.
Waddell & Associates bought 14 Monster Beverage shares in Q2 2026, an estimated $588.
Monster Beverage made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #387 holding.
Waddell & Associates first reported a position in Monster Beverage in Q2 2023 and has held it in 11 quarters since.
Waddell & Associates's Monster Beverage position peaked at $387K in Q2 2025.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.