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WMS Group’s Monster Beverage MNST Stock Holding History

WMS 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 		$339K Hold
7,056
– – 0.44% 45
2026
Q1 		$256K Sell
7,056
-21,824
-76% -$860K 0.37% 44
2025
Q4 		$1.11M Buy
+28,880
New +$1.03M 1.41% 21

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

WMS Group's MNST Position: Q2 2026 in Review

WMS Group held its Monster Beverage (MNST) position steady in Q2 2026 at 7,056 shares worth $339K. The position accounts for 0.44% of the portfolio, ranked #45.

WMS Group first reported a position in MNST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.11M in Q4 2025. 1,357 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • WMS Group held 7,056 shares of Monster Beverage worth $339K as of Q2 2026.
  • WMS Group left its Monster Beverage share count unchanged in Q2 2026.
  • Monster Beverage made up 0.44% of WMS Group's portfolio in Q2 2026, its #45 holding.
  • WMS Group first reported a position in Monster Beverage in Q4 2025 and has held it in 3 quarters since.
  • WMS Group's Monster Beverage position peaked at $1.11M in Q4 2025.
  • 1,357 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on WMS Group's 13F filing for Q2 2026, filed 23 Jul 2026.