Baillie Gifford & Co’s Monster Beverage MNST Stock Holding History

Baillie Gifford & Co’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	$11.2M	Sell	233,476 -173,936	-43%	-$7.31M	0.01%	195
2026 Q1	$14.8M	Sell	407,412 -371,504	-48%	-$14.6M	0.02%	195
2025 Q4	$29.9M	Buy	778,916 +121,330	+18%	+$4.35M	0.02%	171
2025 Q3	$22.1M	Buy	657,586 +121,730	+23%	+$3.8M	0.02%	185
2025 Q2	$16.8M	Buy	535,856 +76	+0%	+$2.32K	0.01%	196
2025 Q1	$15.7M	Sell	535,780 -71,456	-12%	-$1.86M	0.01%	192
2024 Q4	$16M	Buy	607,236 +39,134	+7%	+$1.04M	0.01%	194
2024 Q3	$14.8M	Buy	+568,102	New	+$14.1M	0.01%	194

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 $3.38T AUM 44.17% 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

Baillie Gifford & Co's MNST Position: Q2 2026 in Review

Baillie Gifford & Co reduced its Monster Beverage (MNST) stake by 43% in Q2 2026, selling an estimated $7.31M and leaving 233,476 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #195.

Baillie Gifford & Co first reported a position in MNST in Q3 2024 and has held it in 8 quarters since. The position peaked at $29.9M in Q4 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Baillie Gifford & Co held 233,476 shares of Monster Beverage worth $11.2M as of Q2 2026.
Baillie Gifford & Co sold 173,936 Monster Beverage shares in Q2 2026, an estimated $7.31M.
Monster Beverage made up 0.01% of Baillie Gifford & Co's portfolio in Q2 2026, its #195 holding.
Baillie Gifford & Co first reported a position in Monster Beverage in Q3 2024 and has held it in 8 quarters since.
Baillie Gifford & Co's Monster Beverage position peaked at $29.9M in Q4 2025.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Baillie Gifford & Co's 13F filing for Q2 2026, filed 6 Aug 2026.