Contravisory Investment Management’s Monster Beverage MNST Stock Holding History

Contravisory Investment Management’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	$842K	Buy	8,764 +52	+0.6%	+$4.37K	0.15%	117
2026 Q1	$631K	Sell	8,712 -245	-3%	-$19.3K	0.13%	129
2025 Q4	$687K	Buy	+8,957	New	+$642K	0.14%	117
2023 Q4	–	Sell	-7,502	Closed	-$397K	–	402
2023 Q3	$397K	Buy	+7,502	New	+$426K	0.11%	129
2018 Q2	–	Sell	-466	Closed	-$13K	–	356
2018 Q1	$13K	Buy	+466	New	+$14.6K	﹤0.01%	261
2017 Q1	–	Sell	-1,032	Closed	-$23K	–	327
2016 Q4	$23K	Buy	1,032 +420	+69%	+$9.62K	0.01%	176
2016 Q3	$15K	Buy	+612	New	+$15.9K	﹤0.01%	160

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

Contravisory Investment Management's MNST Position: Q2 2026 in Review

Contravisory Investment Management increased its Monster Beverage (MNST) stake by 0.6% in Q2 2026, buying an estimated $4.37K and bringing the position to 8,764 shares worth $842K. The position accounts for 0.15% of the portfolio, ranked #117.

Contravisory Investment Management first reported a position in MNST in Q3 2016 and has held it in 7 quarters since. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Contravisory Investment Management held 8,764 shares of Monster Beverage worth $842K as of Q2 2026.
Contravisory Investment Management bought 52 Monster Beverage shares in Q2 2026, an estimated $4.37K.
Monster Beverage made up 0.15% of Contravisory Investment Management's portfolio in Q2 2026, its #117 holding.
Contravisory Investment Management first reported a position in Monster Beverage in Q3 2016 and has held it in 7 quarters since.
358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.