AlphaGrep UK
MNST icon

AlphaGrep UK’s Monster Beverage MNST Stock Holding History

AlphaGrep UK’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
Q3 		$997K Buy
23,965
+16,633
+227% +$770K 0.3% 36
2026
Q2 		$352K Sell
7,332
-3,660
-33% -$154K 0.1% 388
2026
Q1 		$398K Buy
+10,992
New +$433K 0.12% 360

Other funds holding MNST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

AlphaGrep UK's MNST Position: Q3 2026 in Review

AlphaGrep UK increased its Monster Beverage (MNST) stake by 227% in Q3 2026, buying an estimated $770K and bringing the position to 23,965 shares worth $997K. The position accounts for 0.3% of the portfolio, ranked #36.

AlphaGrep UK first reported a position in MNST in Q1 2026 and has held it in 3 quarters since. 1,127 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • AlphaGrep UK held 23,965 shares of Monster Beverage worth $997K as of Q3 2026.
  • AlphaGrep UK bought 16,633 Monster Beverage shares in Q3 2026, an estimated $770K.
  • Monster Beverage made up 0.3% of AlphaGrep UK's portfolio in Q3 2026, its #36 holding.
  • AlphaGrep UK first reported a position in Monster Beverage in Q1 2026 and has held it in 3 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.