ACM
MNST icon

Arlington Capital Management’s Monster Beverage MNST Stock Holding History

Arlington Capital 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
Q2 		– Sell
-3,980
Closed -$288K – 139
2026
Q1 		$288K Buy
3,980
+178
+5% +$14K 0.16% 76
2025
Q4 		$291K Buy
3,802
+286
+8% +$20.5K 0.18% 72
2025
Q3 		$237K Buy
+3,516
New +$219K 0.15% 89

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

Arlington Capital Management's MNST Position: Q2 2026 in Review

Arlington Capital Management sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 3,980 shares — an estimated $288K sold.

Arlington Capital Management first reported a position in MNST in Q3 2025 and held it in 3 quarters. The position peaked at $291K in Q4 2025. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Arlington Capital Management reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
  • Arlington Capital Management sold 3,980 Monster Beverage shares in Q2 2026, an estimated $288K.
  • Arlington Capital Management first reported a position in Monster Beverage in Q3 2025 and held it in 3 quarters.
  • Arlington Capital Management's Monster Beverage position peaked at $291K in Q4 2025.
  • 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.