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Xponance’s Monster Beverage MNST Stock Holding History

Xponance’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 		$17.6M Sell
365,282
-93,496
-20% -$3.93M 0.11% 145
2026
Q1 		$16.6M Sell
458,778
-60,990
-12% -$2.4M 0.12% 144
2025
Q4 		$19.9M Sell
519,768
-22,734
-4% -$814K 0.15% 103
2025
Q3 		$18.3M Buy
542,502
+110,544
+26% +$3.45M 0.14% 109
2025
Q2 		$13.5M Buy
431,958
+129,012
+43% +$3.94M 0.11% 147
2025
Q1 		$8.86M Buy
302,946
+3,690
+1% +$96.2K 0.09% 191
2024
Q4 		$7.86M Buy
299,256
+1,324
+0.4% +$35.1K 0.07% 214
2024
Q3 		$7.77M Sell
297,932
-14,930
-5% -$370K 0.08% 210
2024
Q2 		$7.81M Sell
312,862
-229,522
-42% -$6.08M 0.08% 190
2024
Q1 		$16.1M Buy
542,384
+5,302
+1% +$152K 0.17% 109
2023
Q4 		$15.5M Buy
537,082
+201,614
+60% +$5.39M 0.19% 95
2023
Q3 		$8.88M Sell
335,468
-102,496
-23% -$2.91M 0.12% 143
2023
Q2 		$12.6M Buy
437,964
+14,596
+3% +$415K 0.17% 106
2023
Q1 		$11.4M Buy
423,368
+113,436
+37% +$2.91M 0.17% 115
2022
Q4 		$7.87M Buy
309,932
+23,748
+8% +$575K 0.13% 153
2022
Q3 		$6.22M Buy
286,184
+25,428
+10% +$586K 0.12% 152
2022
Q2 		$6.04M Buy
260,756
+23,404
+10% +$509K 0.12% 147
2022
Q1 		$4.74M Sell
237,352
-76
-0% -$1.59K 0.08% 214
2021
Q4 		$5.7M Buy
237,428
+20,372
+9% +$453K 0.09% 193
2021
Q3 		$4.82M Sell
217,056
-229,616
-51% -$5.43M 0.09% 187
2021
Q2 		$10.2M Sell
446,672
-72,580
-14% -$1.7M 0.19% 94
2021
Q1 		$11.8M Buy
519,252
+302,724
+140% +$6.78M 0.25% 72
2020
Q4 		$5.01M Buy
216,528
+3,156
+1% +$66.3K 0.11% 163
2020
Q3 		$4.28M Sell
213,372
-156
-0.1% -$3.08K 0.11% 163
2020
Q2 		$3.7M Buy
+213,528
New +$3.49M 0.1% 183

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

Xponance's MNST Position: Q2 2026 in Review

Xponance reduced its Monster Beverage (MNST) stake by 20% in Q2 2026, selling an estimated $3.93M and leaving 365,282 shares worth $17.6M. The position accounts for 0.11% of the portfolio, ranked #145.

Xponance first reported a position in MNST in Q2 2020 and has held it in 25 quarters since. The position peaked at $19.9M in Q4 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Xponance held 365,282 shares of Monster Beverage worth $17.6M as of Q2 2026.
  • Xponance sold 93,496 Monster Beverage shares in Q2 2026, an estimated $3.93M.
  • Monster Beverage made up 0.11% of Xponance's portfolio in Q2 2026, its #145 holding.
  • Xponance first reported a position in Monster Beverage in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Monster Beverage position peaked at $19.9M in Q4 2025.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.