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ABC Arbitrage’s Monster Beverage MNST Stock Holding History

ABC Arbitrage’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 		– Sell
-5,812
Closed -$421K – 451
2026
Q1 		$421K Buy
+5,812
New +$458K 0.06% 115
2025
Q3 		– Sell
-11,355
Closed -$711K – 260
2025
Q2 		$711K Buy
+11,355
New +$694K 0.08% 170

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ABC Arbitrage's MNST Position: Q2 2026 in Review

ABC Arbitrage sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 5,812 shares — an estimated $421K sold.

ABC Arbitrage first reported a position in MNST in Q2 2025 and held it in 2 quarters. The position peaked at $711K in Q2 2025. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • ABC Arbitrage reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 5,812 Monster Beverage shares in Q2 2026, an estimated $421K.
  • ABC Arbitrage first reported a position in Monster Beverage in Q2 2025 and held it in 2 quarters.
  • ABC Arbitrage's Monster Beverage position peaked at $711K in Q2 2025.
  • 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.