GI
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GAMMA Investing’s Monster Beverage MNST Stock Holding History

GAMMA Investing’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 		$3.23M Buy
77,525
+4,865
+7% +$225K 0.11% 143
2026
Q2 		$3.49M Buy
72,660
+4,598
+7% +$193K 0.13% 126
2026
Q1 		$2.47M Buy
68,062
+2,834
+4% +$112K 0.12% 153
2025
Q4 		$2.5M Buy
65,228
+9,508
+17% +$341K 0.13% 130
2025
Q3 		$1.88M Buy
55,720
+4,436
+9% +$138K 0.1% 163
2025
Q2 		$1.61M Buy
51,284
+8,418
+20% +$257K 0.1% 176
2025
Q1 		$1.25M Buy
42,866
+920
+2% +$24K 0.09% 194
2024
Q4 		$1.1M Buy
41,946
+13,534
+48% +$359K 0.09% 190
2024
Q3 		$741K Buy
28,412
+5,648
+25% +$140K 0.07% 249
2024
Q2 		$569K Buy
22,764
+2,242
+11% +$59.4K 0.08% 240
2024
Q1 		$608K Buy
20,522
+3,432
+20% +$98.6K 0.12% 143
2023
Q4 		$470K Buy
+17,090
New +$457K 0.13% 139

Other funds holding MNST

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $319M AUM 12.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

GAMMA Investing's MNST Position: Q3 2026 in Review

GAMMA Investing increased its Monster Beverage (MNST) stake by 6.7% in Q3 2026, buying an estimated $225K and bringing the position to 77,525 shares worth $3.23M. The position accounts for 0.11% of the portfolio, ranked #143.

GAMMA Investing first reported a position in MNST in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.49M in Q2 2026. 47 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • GAMMA Investing held 77,525 shares of Monster Beverage worth $3.23M as of Q3 2026.
  • GAMMA Investing bought 4,865 Monster Beverage shares in Q3 2026, an estimated $225K.
  • Monster Beverage made up 0.11% of GAMMA Investing's portfolio in Q3 2026, its #143 holding.
  • GAMMA Investing first reported a position in Monster Beverage in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Monster Beverage position peaked at $3.49M in Q2 2026.
  • 47 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.