Epoch Investment Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $197M | Sell |
4,096,238
-164,416
| -4% | -$6.91M | 1.12% | 18 |
|
|
2026
Q1 | $154M | Sell |
4,260,654
-653,970
| -13% | -$25.8M | 0.93% | 22 |
|
|
2025
Q4 | $188M | Sell |
4,914,624
-1,072,000
| -18% | -$38.4M | 1.07% | 13 |
|
|
2025
Q3 | $201M | Sell |
5,986,624
-445,202
| -7% | -$13.9M | 1.11% | 15 |
|
|
2025
Q2 | $201M | Sell |
6,431,826
-446,044
| -6% | -$13.6M | 1.04% | 19 |
|
|
2025
Q1 | $201M | Sell |
6,877,870
-129,368
| -2% | -$3.37M | 1.04% | 17 |
|
|
2024
Q4 | $184M | Buy |
7,007,238
+280,976
| +4% | +$7.45M | 0.89% | 27 |
|
|
2024
Q3 | $175M | Buy |
6,726,262
+378,056
| +6% | +$9.37M | 0.79% | 32 |
|
|
2024
Q2 | $159M | Buy |
6,348,206
+550,418
| +9% | +$14.6M | 0.72% | 40 |
|
|
2024
Q1 | $172M | Buy |
5,797,788
+1,569,212
| +37% | +$45.1M | 0.76% | 35 |
|
|
2023
Q4 | $122M | Buy |
4,228,576
+1,949,220
| +86% | +$52.1M | 0.55% | 49 |
|
|
2023
Q3 | $60.3M | Sell |
2,279,356
-63,586
| -3% | -$1.81M | 0.38% | 82 |
|
|
2023
Q2 | $67.3M | Buy |
2,342,942
+70,826
| +3% | +$2.01M | 0.39% | 84 |
|
|
2023
Q1 | $61.4M | Sell |
2,272,116
-33,208
| -1% | -$852K | 0.37% | 86 |
|
|
2022
Q4 | $58.5M | Sell |
2,305,324
-44,508
| -2% | -$1.08M | 0.35% | 95 |
|
|
2022
Q3 | $51.1M | Sell |
2,349,832
-257,144
| -10% | -$5.92M | 0.33% | 106 |
|
|
2022
Q2 | $60.4M | Buy |
2,606,976
+83,816
| +3% | +$1.82M | 0.35% | 99 |
|
|
2022
Q1 | $50.4M | Buy |
2,523,160
+58,920
| +2% | +$1.24M | 0.25% | 131 |
|
|
2021
Q4 | $59.2M | Buy |
2,464,240
+315,852
| +15% | +$7.02M | 0.3% | 118 |
|
|
2021
Q3 | $47.7M | Buy |
2,148,388
+65,544
| +3% | +$1.55M | 0.26% | 119 |
|
|
2021
Q2 | $47.6M | Sell |
2,082,844
-357,092
| -15% | -$8.38M | 0.26% | 119 |
|
|
2021
Q1 | $55.6M | Sell |
2,439,936
-16,848
| -0.7% | -$377K | 0.26% | 125 |
|
|
2020
Q4 | $56.8M | Buy |
2,456,784
+1,067,268
| +77% | +$22.4M | 0.26% | 122 |
|
|
2020
Q3 | $27.9M | Buy |
1,389,516
+894,000
| +180% | +$17.7M | 0.14% | 145 |
|
|
2020
Q2 | $8.59M | Buy |
495,516
+108,088
| +28% | +$1.76M | 0.04% | 219 |
|
|
2020
Q1 | $5.45M | Buy |
387,428
+227,168
| +142% | +$3.65M | 0.03% | 224 |
|
|
2019
Q4 | $2.55M | Buy |
+160,260
| New | +$2.35M | 0.01% | 268 |
|
|
2017
Q3 | – | Sell |
-244,132
| Closed | -$3.03M | – | 305 |
|
|
2017
Q2 | $3.03M | Hold |
244,132
| – | – | 0.01% | 258 |
|
|
2017
Q1 | $2.82M | Hold |
244,132
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $2.71M | Buy |
244,132
+72,436
| +42% | +$829K | 0.01% | 234 |
|
|
2016
Q3 | $2.1M | Buy |
171,696
+38,388
| +29% | +$498K | 0.01% | 239 |
|
|
2016
Q2 | $1.78M | Sell |
133,308
-115,104
| -46% | -$1.39M | 0.01% | 232 |
|
|
2016
Q1 | $2.76M | Sell |
248,412
-48
| -0% | -$534 | 0.01% | 206 |
|
|
2015
Q4 | $3.08M | Buy |
+248,460
| New | +$3M | 0.01% | 203 |
|
Other funds holding MNST
Epoch Investment Partners's MNST Position: Q2 2026 in Review
Epoch Investment Partners reduced its Monster Beverage (MNST) stake by 3.9% in Q2 2026, selling an estimated $6.91M and leaving 4,096,238 shares worth $197M. The position accounts for 1.12% of the portfolio, ranked #18.
Epoch Investment Partners first reported a position in MNST in Q4 2015 and has held it in 34 quarters since. The position peaked at $201M in Q3 2025. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Epoch Investment Partners held 4,096,238 shares of Monster Beverage worth $197M as of Q2 2026.
- Epoch Investment Partners sold 164,416 Monster Beverage shares in Q2 2026, an estimated $6.91M.
- Monster Beverage made up 1.12% of Epoch Investment Partners's portfolio in Q2 2026, its #18 holding.
- Epoch Investment Partners first reported a position in Monster Beverage in Q4 2015 and has held it in 34 quarters since.
- Epoch Investment Partners's Monster Beverage position peaked at $201M in Q3 2025.
- 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.