Argentarii’s Monster Beverage MNST Stock Holding History

Argentarii’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	$1.05M	Sell	25,330 -394	-2%	-$18.2K	0.32%	68
2026 Q2	$1.17M	Sell	25,724 -6,594	-20%	-$277K	0.35%	64
2026 Q1	$1.17M	Sell	32,318 -994	-3%	-$39.2K	0.41%	57
2025 Q4	$1.28M	Buy	33,312 +1,198	+4%	+$42.9K	0.42%	54
2025 Q3	$1.08M	Buy	32,114 +2,762	+9%	+$86.2K	0.43%	51
2025 Q2	$919K	Buy	29,352 +1,290	+5%	+$39.4K	0.42%	55
2025 Q1	$821K	Buy	28,062 +17,840	+175%	+$465K	0.41%	65
2024 Q4	$269K	Buy	+10,222	New	+$271K	0.14%	126

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

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

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Argentarii's MNST Position: Q3 2026 in Review

Argentarii reduced its Monster Beverage (MNST) stake by 1.5% in Q3 2026, selling an estimated $18.2K and leaving 25,330 shares worth $1.05M. The position accounts for 0.32% of the portfolio, ranked #68.

Argentarii first reported a position in MNST in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.28M in Q4 2025. 470 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

Argentarii held 25,330 shares of Monster Beverage worth $1.05M as of Q3 2026.
Argentarii sold 394 Monster Beverage shares in Q3 2026, an estimated $18.2K.
Monster Beverage made up 0.32% of Argentarii's portfolio in Q3 2026, its #68 holding.
Argentarii first reported a position in Monster Beverage in Q4 2024 and has held it in 8 quarters since.
Argentarii's Monster Beverage position peaked at $1.28M in Q4 2025.
470 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.