FWCM
MNST icon

Ferguson Wellman Capital Management’s Monster Beverage MNST Stock Holding History

Ferguson Wellman Capital 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 		$509K Buy
5,291
+109
+2% +$9.16K 0.01% 303
2026
Q1 		$375K Sell
5,182
-57
-1% -$4.49K 0.01% 324
2025
Q4 		$402K Sell
5,239
-70
-1% -$5.01K 0.01% 277
2025
Q3 		$357K Sell
5,309
-6,930
-57% -$433K 0.01% 286
2025
Q2 		$767K Sell
12,239
-2,542
-17% -$155K 0.01% 201
2025
Q1 		$865K Sell
14,781
-436,047
-97% -$22.7M 0.02% 196
2024
Q4 		$23.7M Sell
450,828
-1,351
-0.3% -$71.6K 0.45% 55
2024
Q3 		$23.6M Sell
452,179
-2,021
-0.4% -$100K 0.46% 57
2024
Q2 		$22.7M Sell
454,200
-21,315
-4% -$1.13M 0.46% 57
2024
Q1 		$28.2M Buy
475,515
+12,117
+3% +$697K 0.57% 49
2023
Q4 		$26.7M Buy
463,398
+14,418
+3% +$771K 0.6% 50
2023
Q3 		$23.8M Buy
448,980
+4,401
+1% +$250K 0.58% 49
2023
Q2 		$25.5M Buy
444,579
+4,227
+1% +$240K 0.6% 49
2023
Q1 		$23.8M Sell
440,352
-202,550
-32% -$10.4M 0.6% 55
2022
Q4 		$32.6M Buy
642,902
+15,768
+3% +$764K 0.85% 37
2022
Q3 		$27.3M Buy
627,134
+182,110
+41% +$8.39M 1.07% 31
2022
Q2 		$20.6M Sell
445,024
-3,028
-0.7% -$132K 0.76% 44
2022
Q1 		$17.9M Buy
+448,052
New +$18.8M 0.56% 57

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ferguson Wellman Capital Management's MNST Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its Monster Beverage (MNST) stake by 2.1% in Q2 2026, buying an estimated $9.16K and bringing the position to 5,291 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #303.

Ferguson Wellman Capital Management first reported a position in MNST in Q1 2022 and has held it in 18 quarters since. The position peaked at $32.6M in Q4 2022. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Ferguson Wellman Capital Management held 5,291 shares of Monster Beverage worth $509K as of Q2 2026.
  • Ferguson Wellman Capital Management bought 109 Monster Beverage shares in Q2 2026, an estimated $9.16K.
  • Monster Beverage made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #303 holding.
  • Ferguson Wellman Capital Management first reported a position in Monster Beverage in Q1 2022 and has held it in 18 quarters since.
  • Ferguson Wellman Capital Management's Monster Beverage position peaked at $32.6M in Q4 2022.
  • 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.