ZIM
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Zacks Investment Management’s Monster Beverage MNST Stock Holding History

Zacks Investment Management’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 		$11.1M Buy
231,576
+2,010
+0.9% +$84.5K 0.08% 170
2026
Q1 		$8.32M Buy
229,566
+34,492
+18% +$1.36M 0.07% 175
2025
Q4 		$7.48M Buy
+195,074
New +$6.99M 0.06% 191
2023
Q3 		– Sell
-243,808
Closed -$7M – 673
2023
Q2 		$7M Buy
243,808
+137,202
+129% +$3.9M 0.09% 162
2023
Q1 		$2.88M Buy
+106,606
New +$2.73M 0.04% 233
2022
Q2 		– Sell
-48,240
Closed -$964K – 617
2022
Q1 		$964K Sell
48,240
-88
-0.2% -$1.85K 0.01% 372
2021
Q4 		$1.16M Buy
+48,328
New +$1.07M 0.02% 360
2020
Q4 		– Sell
-157,920
Closed -$3.17M – 557
2020
Q3 		$3.17M Buy
+157,920
New +$3.12M 0.06% 177
2017
Q4 		– Sell
-14,648
Closed -$202K – 623
2017
Q3 		$202K Buy
+14,648
New +$197K ﹤0.01% 525
2016
Q4 		– Sell
-51,444
Closed -$629K – 695
2016
Q3 		$629K Buy
51,444
+1,092
+2% +$14.2K 0.02% 423
2016
Q2 		$674K Buy
50,352
+1,884
+4% +$22.7K 0.02% 405
2016
Q1 		$539K Buy
48,468
+3,948
+9% +$44K 0.02% 436
2015
Q4 		$553K Buy
44,520
+732
+2% +$8.84K 0.02% 402
2015
Q3 		$493K Buy
43,788
+2,928
+7% +$34.3K 0.02% 429
2015
Q2 		$456K Buy
+40,860
New +$456K 0.01% 451

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

Zacks Investment Management's MNST Position: Q2 2026 in Review

Zacks Investment Management increased its Monster Beverage (MNST) stake by 0.88% in Q2 2026, buying an estimated $84.5K and bringing the position to 231,576 shares worth $11.1M. The position accounts for 0.08% of the portfolio, ranked #170.

Zacks Investment Management first reported a position in MNST in Q2 2015 and has held it in 15 quarters since. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Zacks Investment Management held 231,576 shares of Monster Beverage worth $11.1M as of Q2 2026.
  • Zacks Investment Management bought 2,010 Monster Beverage shares in Q2 2026, an estimated $84.5K.
  • Monster Beverage made up 0.08% of Zacks Investment Management's portfolio in Q2 2026, its #170 holding.
  • Zacks Investment Management first reported a position in Monster Beverage in Q2 2015 and has held it in 15 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.