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WBI Investments’s Monster Beverage MNST Stock Holding History

WBI Investments’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 		$889K Buy
+18,498
New +$777K 0.22% 118
2025
Q4 		– Sell
-16,384
Closed -$551K – 362
2025
Q3 		$551K Sell
16,384
-51,802
-76% -$1.62M 0.14% 175
2025
Q2 		$2.14M Sell
68,186
-11,730
-15% -$358K 0.55% 41
2025
Q1 		$2.34M Buy
+79,916
New +$2.08M 0.62% 46
2020
Q3 		– Sell
-276,240
Closed -$4.79M – 138
2020
Q2 		$4.79M Buy
+276,240
New +$4.51M 0.77% 34

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

WBI Investments's MNST Position: Q2 2026 in Review

WBI Investments opened a new position in Monster Beverage (MNST) in Q2 2026: 18,498 shares worth $889K. The stake represents 0.22% of the portfolio and ranks #118 among its holdings. This is a return to the name: WBI Investments previously reported a position in MNST as recently as Q3 2025.

WBI Investments first reported a position in MNST in Q2 2020 and has held it in 5 quarters since. The position peaked at $4.79M in Q2 2020. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • WBI Investments held 18,498 shares of Monster Beverage worth $889K as of Q2 2026.
  • Monster Beverage was a new WBI Investments position in Q2 2026.
  • Monster Beverage made up 0.22% of WBI Investments's portfolio in Q2 2026, its #118 holding.
  • WBI Investments first reported a position in Monster Beverage in Q2 2020 and has held it in 5 quarters since.
  • WBI Investments's Monster Beverage position peaked at $4.79M in Q2 2020.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.