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World Investment Advisors’s Monster Beverage MNST Stock Holding History

World Investment Advisors’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 		$650K Sell
17,462
-2,026
-10% -$85.1K 0.01% 847
2026
Q1 		$706K Buy
19,488
+3,038
+18% +$120K 0.01% 838
2025
Q4 		$631K Buy
16,450
+4,846
+42% +$174K 0.01% 840
2025
Q3 		$391K Buy
11,604
+1,130
+11% +$35.3K 0.01% 891
2025
Q2 		$328K Buy
+10,474
New +$320K 0.01% 882

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

World Investment Advisors's MNST Position: Q2 2026 in Review

World Investment Advisors reduced its Monster Beverage (MNST) stake by 10% in Q2 2026, selling an estimated $85.1K and leaving 17,462 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #847.

World Investment Advisors first reported a position in MNST in Q2 2025 and has held it in 5 quarters since. The position peaked at $706K in Q1 2026. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • World Investment Advisors held 17,462 shares of Monster Beverage worth $650K as of Q2 2026.
  • World Investment Advisors sold 2,026 Monster Beverage shares in Q2 2026, an estimated $85.1K.
  • Monster Beverage made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #847 holding.
  • World Investment Advisors first reported a position in Monster Beverage in Q2 2025 and has held it in 5 quarters since.
  • World Investment Advisors's Monster Beverage position peaked at $706K in Q1 2026.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.