BP
MNST icon

Ballentine Partners’s Monster Beverage MNST Stock Holding History

Ballentine Partners’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 		$830K Buy
8,637
+854
+11% +$71.8K 0.01% 414
2026
Q1 		$564K Sell
7,783
-89
-1% -$7.02K 0.01% 491
2025
Q4 		$604K Buy
7,872
+1,161
+17% +$83.2K 0.01% 445
2025
Q3 		$452K Sell
6,711
-621
-8% -$38.8K 0.01% 543
2025
Q2 		$459K Buy
7,332
+1,736
+31% +$106K 0.01% 516
2025
Q1 		$327K Buy
5,596
+891
+19% +$46.4K 0.01% 595
2024
Q4 		$247K Buy
4,705
+373
+9% +$19.8K ﹤0.01% 688
2024
Q3 		$226K Sell
4,332
-2,371
-35% -$117K ﹤0.01% 706
2024
Q2 		$335K Sell
6,703
-995
-13% -$52.7K 0.01% 526
2024
Q1 		$456K Buy
7,698
+257
+3% +$14.8K 0.01% 409
2023
Q4 		$429K Buy
7,441
+1,596
+27% +$85.3K 0.01% 404
2023
Q3 		$309K Sell
5,845
-11
-0.2% -$625 0.01% 436
2023
Q2 		$336K Buy
5,856
+558
+11% +$31.7K 0.01% 424
2023
Q1 		$286K Buy
5,298
+374
+8% +$19.2K 0.01% 427
2022
Q4 		$250K Buy
4,924
+152
+3% +$7.36K 0.01% 421
2022
Q3 		$208K Buy
+4,772
New +$220K 0.01% 429

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's MNST Position: Q2 2026 in Review

Ballentine Partners increased its Monster Beverage (MNST) stake by 11% in Q2 2026, buying an estimated $71.8K and bringing the position to 8,637 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #414.

Ballentine Partners first reported a position in MNST in Q3 2022 and has held it in 16 quarters since. 185 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Ballentine Partners held 8,637 shares of Monster Beverage worth $830K as of Q2 2026.
  • Ballentine Partners bought 854 Monster Beverage shares in Q2 2026, an estimated $71.8K.
  • Monster Beverage made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #414 holding.
  • Ballentine Partners first reported a position in Monster Beverage in Q3 2022 and has held it in 16 quarters since.
  • 185 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.