Barrett & Company’s Monster Beverage MNST Stock Holding History

Barrett & Company’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	$10K	Hold	104	–	–	﹤0.01%	495
2026 Q1	$7.54K	Hold	104	–	–	﹤0.01%	486
2025 Q4	$7.97K	Hold	104	–	–	﹤0.01%	488
2025 Q3	$7K	Hold	104	–	–	﹤0.01%	500
2025 Q2	$6.51K	Hold	104	–	–	﹤0.01%	509
2025 Q1	$6.09K	Hold	104	–	–	﹤0.01%	482
2024 Q4	$5.47K	Hold	104	–	–	﹤0.01%	487
2024 Q3	$5.43K	Hold	104	–	–	﹤0.01%	479
2024 Q2	$5.2K	Sell	104 -92	-47%	-$4.88K	﹤0.01%	483
2024 Q1	$11.6K	Hold	196	–	–	0.01%	422
2023 Q4	$11.3K	Hold	196	–	–	0.01%	407
2023 Q3	$10.4K	Hold	196	–	–	0.01%	414
2023 Q2	$11.3K	Hold	196	–	–	0.01%	402
2023 Q1	$10.6K	Hold	196	–	–	0.01%	382
2022 Q4	$9.95K	Hold	196	–	–	0.01%	384
2022 Q3	$9.95K	Buy	+196	New	+$9.03K	0.01%	384

Other funds holding MNST

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Barrett & Company's MNST Position: Q2 2026 in Review

Barrett & Company held its Monster Beverage (MNST) position steady in Q2 2026 at 104 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Barrett & Company first reported a position in MNST in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.6K in Q1 2024. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Barrett & Company held 104 shares of Monster Beverage worth $10K as of Q2 2026.
Barrett & Company left its Monster Beverage share count unchanged in Q2 2026.
Monster Beverage made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #495 holding.
Barrett & Company first reported a position in Monster Beverage in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Monster Beverage position peaked at $11.6K in Q1 2024.
358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.