Citizens Financial Group
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Citizens Financial Group’s Monster Beverage MNST Stock Holding History

Citizens Financial Group’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
Q3 		$645K Sell
15,502
-26
-0.2% -$1.2K 0.01% 652
2026
Q2 		$746K Buy
15,528
+4,998
+47% +$210K 0.01% 525
2026
Q1 		$381K Sell
10,530
-2,270
-18% -$89.5K 0.01% 612
2025
Q4 		$491K Buy
12,800
+1,130
+10% +$40.5K 0.01% 544
2025
Q3 		$393K Buy
11,670
+736
+7% +$23K 0.01% 580
2025
Q2 		$342K Buy
10,934
+3,912
+56% +$120K 0.01% 549
2025
Q1 		$205K Buy
+7,022
New +$183K ﹤0.01% 585
2024
Q2 		– Sell
-7,438
Closed -$220K – 535
2024
Q1 		$220K Buy
+7,438
New +$214K 0.01% 386
2023
Q4 		– Sell
-11,300
Closed -$299K – 407
2023
Q3 		$299K Buy
+11,300
New +$321K 0.01% 293
2020
Q4 		– Sell
-12,488
Closed -$250K – 298
2020
Q3 		$250K Sell
12,488
-3,288
-21% -$64.9K 0.02% 221
2020
Q2 		$273K Sell
15,776
-1,776
-10% -$29K 0.02% 241
2020
Q1 		$247K Sell
17,552
-3,924
-18% -$63.1K 0.02% 241
2019
Q4 		$342K Buy
21,476
+652
+3% +$9.6K 0.02% 203
2019
Q3 		$302K Sell
20,824
-216
-1% -$3.27K 0.02% 198
2019
Q2 		$336K Sell
21,040
-7,980
-27% -$120K 0.02% 189
2019
Q1 		$396K Buy
29,020
+180
+0.6% +$2.57K 0.03% 181
2018
Q4 		$355K Sell
28,840
-2,268
-7% -$30.8K 0.03% 167
2018
Q3 		$453K Sell
31,108
-1,200
-4% -$18K 0.04% 166
2018
Q2 		$463K Sell
32,308
-1,380
-4% -$18.6K 0.04% 163
2018
Q1 		$482K Sell
33,688
-852
-2% -$13.3K 0.04% 166
2017
Q4 		$547K Sell
34,540
-2,000
-5% -$30K 0.04% 158
2017
Q3 		$505K Sell
36,540
-3,420
-9% -$46.1K 0.04% 163
2017
Q2 		$496K Sell
39,960
-4,900
-11% -$59K 0.04% 163
2017
Q1 		$518K Sell
44,860
-18,180
-29% -$203K 0.05% 156
2016
Q4 		$699K Sell
63,040
-470,024
-88% -$5.38M 0.07% 134
2016
Q3 		$6.52M Sell
533,064
-2,592
-0.5% -$33.6K 0.62% 66
2016
Q2 		$7.17M Sell
535,656
-26,340
-5% -$318K 0.69% 62
2016
Q1 		$6.25M Sell
561,996
-4,104
-0.7% -$45.7K 0.6% 66
2015
Q4 		$7.14M Buy
+566,100
New +$6.83M 0.68% 62

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Alphinity Investment Management
Alphinity Investment Management Sydney, Australia $4.51B AUM 31.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Citizens Financial Group's MNST Position: Q3 2026 in Review

Citizens Financial Group reduced its Monster Beverage (MNST) stake by 0.17% in Q3 2026, selling an estimated $1.2K and leaving 15,502 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #652.

Citizens Financial Group first reported a position in MNST in Q4 2015 and has held it in 29 quarters since. The position peaked at $7.17M in Q2 2016. 595 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Citizens Financial Group held 15,502 shares of Monster Beverage worth $645K as of Q3 2026.
  • Citizens Financial Group sold 26 Monster Beverage shares in Q3 2026, an estimated $1.2K.
  • Monster Beverage made up 0.01% of Citizens Financial Group's portfolio in Q3 2026, its #652 holding.
  • Citizens Financial Group first reported a position in Monster Beverage in Q4 2015 and has held it in 29 quarters since.
  • Citizens Financial Group's Monster Beverage position peaked at $7.17M in Q2 2016.
  • 595 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Citizens Financial Group's 13F filing for Q3 2026, filed 23 Oct 2026.