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 Q1	$254M	Buy	3,504,365 +113,573	+3%	+$8.95M	1.32%	15
2025 Q4	$260M	Sell	3,390,792 -411,530	-11%	-$29.5M	1.21%	14
2025 Q3	$256M	Buy	3,802,322 +1,294,929	+52%	+$80.8M	1.21%	15
2025 Q2	$157M	Buy	+2,507,393	New	+$153M	0.8%	25
2024 Q2	–	Sell	-200,000	Closed	-$11.5M	–	257
2024 Q1	$11.5M	Sell	200,000 -42,744	-18%	-$2.46M	0.07%	102
2023 Q4	$14M	Buy	242,744 +42,744	+21%	+$2.28M	0.08%	115
2023 Q3	$10.6M	Sell	200,000 -5,799	-3%	-$330K	0.07%	117
2023 Q2	$11.8M	Buy	+205,799	New	+$11.7M	0.08%	129

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AustralianSuper's MNST Position: Q1 2026 in Review

AustralianSuper increased its Monster Beverage (MNST) stake by 3.3% in Q1 2026, buying an estimated $8.95M and bringing the position to 3,504,365 shares worth $254M. The position accounts for 1.32% of the portfolio, ranked #15.

AustralianSuper first reported a position in MNST in Q2 2023 and has held it in 8 quarters since. The position peaked at $260M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

AustralianSuper held 3,504,365 shares of Monster Beverage worth $254M as of Q1 2026.
AustralianSuper bought 113,573 Monster Beverage shares in Q1 2026, an estimated $8.95M.
Monster Beverage made up 1.32% of AustralianSuper's portfolio in Q1 2026, its #15 holding.
AustralianSuper first reported a position in Monster Beverage in Q2 2023 and has held it in 8 quarters since.
AustralianSuper's Monster Beverage position peaked at $260M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.