Fourpath Capital Management
MNST icon

Fourpath Capital Management’s Monster Beverage MNST Stock Holding History

Fourpath 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
Q3 		$235K Sell
5,642
-92
-2% -$4.26K 0.03% 204
2026
Q2 		$276K Sell
5,734
-388
-6% -$16.3K 0.04% 199
2026
Q1 		$222K Sell
6,122
-778
-11% -$30.7K 0.03% 204
2025
Q4 		$265K Sell
6,900
-118
-2% -$4.23K 0.04% 195
2025
Q3 		$236K Sell
7,018
-746
-10% -$23.3K 0.03% 203
2025
Q2 		$243K Sell
7,764
-306
-4% -$9.35K 0.04% 206
2025
Q1 		$236K Sell
8,070
-76
-0.9% -$1.98K 0.04% 198
2024
Q4 		$214K Hold
8,146
– – 0.04% 213
2024
Q3 		$212K Buy
+8,146
New +$202K 0.04% 216
2023
Q3 		– Sell
-8,638
Closed -$248K – 130
2023
Q2 		$248K Sell
8,638
-402
-4% -$11.4K 0.3% 82
2023
Q1 		$244K Sell
9,040
-80
-0.9% -$2.05K 0.17% 111
2022
Q4 		$231K Buy
+9,120
New +$221K 0.17% 108
2022
Q3 		– Sell
-10,344
Closed -$240K – 122
2022
Q2 		$240K Sell
10,344
-652
-6% -$14.2K 0.15% 119
2022
Q1 		$220K Buy
10,996
+244
+2% +$5.12K 0.09% 142
2021
Q4 		$258K Buy
+10,752
New +$239K 0.1% 139

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Montrusco Bolton Investments
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
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fourpath Capital Management's MNST Position: Q3 2026 in Review

Fourpath Capital Management reduced its Monster Beverage (MNST) stake by 1.6% in Q3 2026, selling an estimated $4.26K and leaving 5,642 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #204.

Fourpath Capital Management first reported a position in MNST in Q4 2021 and has held it in 15 quarters since. The position peaked at $276K in Q2 2026. 187 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Fourpath Capital Management held 5,642 shares of Monster Beverage worth $235K as of Q3 2026.
  • Fourpath Capital Management sold 92 Monster Beverage shares in Q3 2026, an estimated $4.26K.
  • Monster Beverage made up 0.03% of Fourpath Capital Management's portfolio in Q3 2026, its #204 holding.
  • Fourpath Capital Management first reported a position in Monster Beverage in Q4 2021 and has held it in 15 quarters since.
  • Fourpath Capital Management's Monster Beverage position peaked at $276K in Q2 2026.
  • 187 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.