Annex Advisory Services’s Monster Beverage MNST Stock Holding History

Annex Advisory Services’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	$1.26M	Sell	30,304 -147,466	-83%	-$6.83M	0.02%	191
2026 Q2	$8.54M	Sell	177,770 -15,498	-8%	-$651K	0.15%	87
2026 Q1	$7M	Sell	193,268 -53,416	-22%	-$2.11M	0.13%	93
2025 Q4	$9.46M	Buy	246,684 +5,838	+2%	+$209K	0.18%	87
2025 Q3	$8.11M	Buy	240,846 +12,496	+5%	+$390K	0.17%	81
2025 Q2	$7.15M	Buy	228,350 +18,578	+9%	+$568K	0.17%	79
2025 Q1	$6.14M	Buy	209,772 +13,792	+7%	+$359K	0.17%	82
2024 Q4	$5.15M	Buy	195,980 +9,442	+5%	+$250K	0.16%	85
2024 Q3	$4.87M	Buy	186,538 +43,090	+30%	+$1.07M	0.16%	86
2024 Q2	$3.58M	Buy	143,448 +8,878	+7%	+$235K	0.13%	90
2024 Q1	$3.99M	Buy	134,570 +3,962	+3%	+$114K	0.14%	88
2023 Q4	$3.76M	Buy	+130,608	New	+$3.49M	0.16%	87

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

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

CCMIC

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

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Annex Advisory Services's MNST Position: Q3 2026 in Review

Annex Advisory Services reduced its Monster Beverage (MNST) stake by 83% in Q3 2026, selling an estimated $6.83M and leaving 30,304 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #191.

Annex Advisory Services first reported a position in MNST in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.46M in Q4 2025. 188 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

Annex Advisory Services held 30,304 shares of Monster Beverage worth $1.26M as of Q3 2026.
Annex Advisory Services sold 147,466 Monster Beverage shares in Q3 2026, an estimated $6.83M.
Monster Beverage made up 0.02% of Annex Advisory Services's portfolio in Q3 2026, its #191 holding.
Annex Advisory Services first reported a position in Monster Beverage in Q4 2023 and has held it in 12 quarters since.
Annex Advisory Services's Monster Beverage position peaked at $9.46M in Q4 2025.
188 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.