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Cardinal Capital Management Inc (Canada)’s Monster Beverage MNST Stock Holding History

Cardinal Capital Management Inc (Canada)’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 		$120M Sell
8,307,650
-2,866,676
-26% -$120M 2.9% 16
2026
Q1 		$174M Buy
11,174,326
+122,616
+1% +$4.83M 4.69% 2
2025
Q4 		$228M Sell
11,051,710
-635,712
-5% -$22.8M 5.13% 1
2025
Q3 		$142M Buy
11,687,422
+540,414
+5% +$16.9M 4.1% 7
2025
Q2 		$114M Buy
11,147,008
+992,730
+10% +$30.3M 3.57% 12
2025
Q1 		$87.6M Buy
10,154,278
+1,924,608
+23% +$50.2M 2.98% 15
2024
Q4 		$71.4M Buy
+8,229,670
New +$218M 2.43% 18

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 $3.37T AUM 44.26% 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

Cardinal Capital Management Inc (Canada)'s MNST Position: Q2 2026 in Review

Cardinal Capital Management Inc (Canada) reduced its Monster Beverage (MNST) stake by 26% in Q2 2026, selling an estimated $120M and leaving 8,307,650 shares worth $120M. The position accounts for 2.9% of the portfolio, ranked #16.

Cardinal Capital Management Inc (Canada) first reported a position in MNST in Q4 2024 and has held it in 7 quarters since. The position peaked at $228M in Q4 2025. 1,358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Cardinal Capital Management Inc (Canada) held 8,307,650 shares of Monster Beverage worth $120M as of Q2 2026.
  • Cardinal Capital Management Inc (Canada) sold 2,866,676 Monster Beverage shares in Q2 2026, an estimated $120M.
  • Monster Beverage made up 2.9% of Cardinal Capital Management Inc (Canada)'s portfolio in Q2 2026, its #16 holding.
  • Cardinal Capital Management Inc (Canada) first reported a position in Monster Beverage in Q4 2024 and has held it in 7 quarters since.
  • Cardinal Capital Management Inc (Canada)'s Monster Beverage position peaked at $228M in Q4 2025.
  • 1,358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2026, filed 10 Jul 2026.