Alphinity Investment Management’s Monster Beverage MNST Stock Holding History

Alphinity 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 Q3	$126M	Buy	+3,027,705	New	+$140M	2.8%	19

Other funds holding MNST

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Alphinity Investment Management's MNST Position: Q3 2026 in Review

Alphinity Investment Management opened a new position in Monster Beverage (MNST) in Q3 2026: 3,027,705 shares worth $126M. The stake represents 2.8% of the portfolio and ranks #19 among its holdings.

508 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

Alphinity Investment Management held 3,027,705 shares of Monster Beverage worth $126M as of Q3 2026.
Monster Beverage was a new Alphinity Investment Management position in Q3 2026.
Monster Beverage made up 2.8% of Alphinity Investment Management's portfolio in Q3 2026, its #19 holding.
508 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Alphinity Investment Management's 13F filing for Q3 2026, filed 2 Nov 2026.