Wellington Management Group
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Wellington Management Group’s Monster Beverage MNST Stock Holding History

Wellington Management Group’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
2018
Q1 		– Sell
-2,340
Closed -$776K – 2274
2017
Q4 		$776K Buy
2,340
+72
+3% +$1.08K ﹤0.01% 1952
2017
Q3 		$382K Buy
+2,268
New +$30.6K ﹤0.01% 2089

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

Wellington Management Group's MNST Position: Q2 2026 in Review

Wellington Management Group increased its Monster Beverage (MNST) stake by 28% in Q2 2026, buying an estimated $137M and bringing the position to 14,931,948 shares worth $718M. The position accounts for 0.12% of the portfolio, ranked #175.

Wellington Management Group first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.36B in Q1 2015. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Wellington Management Group held 14,931,948 shares of Monster Beverage worth $718M as of Q2 2026.
  • Wellington Management Group bought 3,248,832 Monster Beverage shares in Q2 2026, an estimated $137M.
  • Monster Beverage made up 0.12% of Wellington Management Group's portfolio in Q2 2026, its #175 holding.
  • Wellington Management Group first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
  • Wellington Management Group's Monster Beverage position peaked at $1.36B in Q1 2015.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.