AustralianSuper’s Monster Beverage MNST Stock Holding History

AustralianSuper’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	$330M	Sell	6,872,438 -136,292	-2%	-$5.73M	1.43%	13
2026 Q1	$254M	Buy	7,008,730 +227,146	+3%	+$8.95M	1.32%	15
2025 Q4	$260M	Sell	6,781,584 -823,060	-11%	-$29.5M	1.21%	14
2025 Q3	$256M	Buy	7,604,644 +2,589,858	+52%	+$80.8M	1.21%	15
2025 Q2	$157M	Buy	+5,014,786	New	+$153M	0.8%	25
2024 Q2	–	Sell	-400,000	Closed	-$11.5M	–	257
2024 Q1	$11.5M	Sell	400,000 -85,488	-18%	-$2.46M	0.07%	102
2023 Q4	$14M	Buy	485,488 +85,488	+21%	+$2.28M	0.08%	115
2023 Q3	$10.6M	Sell	400,000 -11,598	-3%	-$330K	0.07%	117
2023 Q2	$11.8M	Buy	+411,598	New	+$11.7M	0.08%	129

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AustralianSuper's MNST Position: Q2 2026 in Review

AustralianSuper reduced its Monster Beverage (MNST) stake by 1.9% in Q2 2026, selling an estimated $5.73M and leaving 6,872,438 shares worth $330M. The position accounts for 1.43% of the portfolio, ranked #13.

AustralianSuper first reported a position in MNST in Q2 2023 and has held it in 9 quarters since. 1,368 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

AustralianSuper held 6,872,438 shares of Monster Beverage worth $330M as of Q2 2026.
AustralianSuper sold 136,292 Monster Beverage shares in Q2 2026, an estimated $5.73M.
Monster Beverage made up 1.43% of AustralianSuper's portfolio in Q2 2026, its #13 holding.
AustralianSuper first reported a position in Monster Beverage in Q2 2023 and has held it in 9 quarters since.
1,368 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.