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Westwood Holdings Group’s Monster Beverage MNST Stock Holding History

Westwood Holdings 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
2026
Q2 		$1M Buy
+20,874
New +$877K 0.01% 364
2023
Q1 		– Sell
-87,344
Closed -$2.22M – 558
2022
Q4 		$2.22M Sell
87,344
-22,272
-20% -$539K 0.02% 295
2022
Q3 		$2.38M Sell
109,616
-91,576
-46% -$2.11M 0.03% 255
2022
Q2 		$4.66M Sell
201,192
-1,288
-0.6% -$28K 0.05% 227
2022
Q1 		$4.04M Sell
202,480
-19,292
-9% -$405K 0.04% 254
2021
Q4 		$5.32M Buy
221,772
+90,964
+70% +$2.02M 0.05% 238
2021
Q3 		$2.9M Sell
130,808
-10,596
-7% -$250K 0.03% 266
2021
Q2 		$3.23M Sell
141,404
-61,280
-30% -$1.44M 0.03% 256
2021
Q1 		$4.62M Sell
202,684
-26,728
-12% -$599K 0.05% 254
2020
Q4 		$5.3M Sell
229,412
-10,348
-4% -$217K 0.06% 239
2020
Q3 		$4.81M Sell
239,760
-14,264
-6% -$282K 0.06% 238
2020
Q2 		$4.4M Buy
254,024
+30,480
+14% +$498K 0.06% 245
2020
Q1 		$3.14M Sell
223,544
-29,040
-11% -$467K 0.05% 251
2019
Q4 		$4.01M Sell
252,584
-1,956
-0.8% -$28.7K 0.04% 266
2019
Q3 		$3.69M Buy
254,540
+4,192
+2% +$63.5K 0.04% 268
2019
Q2 		$4M Sell
250,348
-30,404
-11% -$458K 0.04% 265
2019
Q1 		$3.83M Buy
280,752
+164,656
+142% +$2.35M 0.04% 226
2018
Q4 		$1.43M Sell
116,096
-173,484
-60% -$2.36M 0.02% 277
2018
Q3 		$4.22M Sell
289,580
-33,848
-10% -$509K 0.04% 233
2018
Q2 		$4.63M Sell
323,428
-1,248
-0.4% -$16.8K 0.04% 228
2018
Q1 		$4.64M Buy
+324,676
New +$5.07M 0.04% 231

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 $3.38T AUM 44.17% 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

Westwood Holdings Group's MNST Position: Q2 2026 in Review

Westwood Holdings Group opened a new position in Monster Beverage (MNST) in Q2 2026: 20,874 shares worth $1M. The stake represents 0.01% of the portfolio and ranks #364 among its holdings. This is a return to the name: Westwood Holdings Group previously reported a position in MNST as recently as Q4 2022.

Westwood Holdings Group first reported a position in MNST in Q1 2018 and has held it in 21 quarters since. The position peaked at $5.32M in Q4 2021. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Westwood Holdings Group held 20,874 shares of Monster Beverage worth $1M as of Q2 2026.
  • Monster Beverage was a new Westwood Holdings Group position in Q2 2026.
  • Monster Beverage made up 0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #364 holding.
  • Westwood Holdings Group first reported a position in Monster Beverage in Q1 2018 and has held it in 21 quarters since.
  • Westwood Holdings Group's Monster Beverage position peaked at $5.32M in Q4 2021.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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