Bank of Montreal
MNST icon

Bank of Montreal’s Monster Beverage MNST Stock Holding History

Bank of Montreal’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
2022
Q3 		– Sell
-350,000
Closed -$8.19M – 4285
2022
Q2 		$8.19M Sell
350,000
-78,000
-18% -$1.7M ﹤0.01% 1155
2022
Q1 		$8.57M Buy
+428,000
New +$8.98M ﹤0.01% 1216

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal's MNST Position: Q2 2026 in Review

Bank of Montreal increased its Monster Beverage (MNST) stake by 26% in Q2 2026, buying an estimated $17.4M and bringing the position to 2,006,370 shares worth $96.4M. The position accounts for 0.03% of the portfolio, ranked #399.

Bank of Montreal first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $120M in Q1 2024. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Bank of Montreal held 2,006,370 shares of Monster Beverage worth $96.4M as of Q2 2026.
  • Bank of Montreal bought 415,198 Monster Beverage shares in Q2 2026, an estimated $17.4M.
  • Monster Beverage made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #399 holding.
  • Bank of Montreal first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Monster Beverage position peaked at $120M in Q1 2024.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.