Defender Capital’s Monster Beverage MNST Stock Holding History

Defender Capital’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	$16.1M	Sell	385,780 -11,180	-3%	-$518K	5.03%	6
2026 Q2	$19.1M	Sell	396,960 -22,018	-5%	-$925K	6.19%	6
2026 Q1	$15.2M	Sell	418,978 -74,066	-15%	-$2.92M	5.38%	6
2025 Q4	$18.9M	Buy	+493,044	New	+$17.7M	6.12%	6
2025 Q3	–	Sell	-635,200	Closed	-$19.9M	–	21
2025 Q2	$19.9M	Sell	635,200 -70,050	-10%	-$2.14M	6.75%	5
2025 Q1	$20.6M	Sell	705,250 -92,814	-12%	-$2.42M	8.13%	5
2024 Q4	$21M	Sell	798,064 -87,098	-10%	-$2.31M	7.71%	6
2024 Q3	$23.1M	Buy	885,162 +14,190	+2%	+$352K	7.67%	6
2024 Q2	$21.8M	Buy	870,972 +112,158	+15%	+$2.97M	7.43%	5
2024 Q1	$22.5M	Buy	758,814 +16,660	+2%	+$479K	7.65%	5
2023 Q4	$21.4M	Buy	742,154 +172,100	+30%	+$4.6M	7.5%	5
2023 Q3	$15.1M	Sell	570,054 -35,280	-6%	-$1M	5.46%	7
2023 Q2	$17.4M	Sell	605,334 -79,826	-12%	-$2.27M	5.98%	6
2023 Q1	$18.5M	Buy	685,160 +74,608	+12%	+$1.91M	6.46%	6
2022 Q4	$15.5M	Sell	610,552 -59,356	-9%	-$1.44M	6.26%	6
2022 Q3	$14.6M	Buy	669,908 +52,860	+9%	+$1.22M	5.71%	6
2022 Q2	$14.3M	Buy	617,048 +4,972	+0.8%	+$108K	5.61%	6
2022 Q1	$12.4M	Sell	612,076 -325,240	-35%	-$6.82M	4.31%	9
2021 Q4	$22.5M	Buy	937,316 +5,736	+0.6%	+$127K	7.21%	6
2021 Q3	$20.6M	Buy	931,580 +9,280	+1%	+$219K	6.72%	6
2021 Q2	$21.1M	Sell	922,300 -23,176	-2%	-$544K	7%	6
2021 Q1	$21.6M	Sell	945,476 -172,264	-15%	-$3.86M	7.7%	5
2020 Q4	$25.8M	Sell	1,117,740 -55,120	-5%	-$1.16M	11.25%	5
2020 Q3	$23.5M	Buy	1,172,860 +3,580	+0.3%	+$70.7K	11.58%	4
2020 Q2	$20.3M	Buy	1,169,280 +7,780	+0.7%	+$127K	11.96%	4
2020 Q1	$16.3M	Sell	1,161,500 -62,540	-5%	-$1M	11.93%	5
2019 Q4	$19.4M	Buy	1,224,040 +106,580	+10%	+$1.57M	17.27%	3
2019 Q3	$16.2M	Sell	1,117,460 -40,720	-4%	-$617K	14.38%	3
2019 Q2	$18.5M	Sell	1,158,180 -130,800	-10%	-$1.97M	14.98%	3
2019 Q1	$17.6M	Buy	1,288,980 +111,920	+10%	+$1.6M	14.05%	5
2018 Q4	$14.5M	Buy	+1,177,060	New	+$16M	13.8%	4

Other funds holding MNST

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Defender Capital's MNST Position: Q3 2026 in Review

Defender Capital reduced its Monster Beverage (MNST) stake by 2.8% in Q3 2026, selling an estimated $518K and leaving 385,780 shares worth $16.1M. The position accounts for 5.03% of the portfolio, ranked #6.

Defender Capital first reported a position in MNST in Q4 2018 and has held it in 31 quarters since. The position peaked at $25.8M in Q4 2020. 206 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

Defender Capital held 385,780 shares of Monster Beverage worth $16.1M as of Q3 2026.
Defender Capital sold 11,180 Monster Beverage shares in Q3 2026, an estimated $518K.
Monster Beverage made up 5.03% of Defender Capital's portfolio in Q3 2026, its #6 holding.
Defender Capital first reported a position in Monster Beverage in Q4 2018 and has held it in 31 quarters since.
Defender Capital's Monster Beverage position peaked at $25.8M in Q4 2020.
206 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Defender Capital's 13F filing for Q3 2026, filed 1 Oct 2026.