GI
MNST icon

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
Q2 		$3.49M Buy
36,330
+2,299
+7% +$193K 0.13% 126
2026
Q1 		$2.47M Buy
34,031
+1,417
+4% +$112K 0.12% 153
2025
Q4 		$2.5M Buy
32,614
+4,754
+17% +$341K 0.13% 130
2025
Q3 		$1.88M Buy
27,860
+2,218
+9% +$138K 0.1% 163
2025
Q2 		$1.61M Buy
25,642
+4,209
+20% +$257K 0.1% 176
2025
Q1 		$1.25M Buy
21,433
+460
+2% +$24K 0.09% 194
2024
Q4 		$1.1M Buy
20,973
+6,767
+48% +$359K 0.09% 190
2024
Q3 		$741K Buy
14,206
+2,824
+25% +$140K 0.07% 249
2024
Q2 		$569K Buy
11,382
+1,121
+11% +$59.4K 0.08% 240
2024
Q1 		$608K Buy
10,261
+1,716
+20% +$98.6K 0.12% 143
2023
Q4 		$470K Buy
+8,545
New +$457K 0.13% 139

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

GAMMA Investing's MNST Position: Q2 2026 in Review

GAMMA Investing increased its Monster Beverage (MNST) stake by 6.8% in Q2 2026, buying an estimated $193K and bringing the position to 36,330 shares worth $3.49M. The position accounts for 0.13% of the portfolio, ranked #126.

GAMMA Investing first reported a position in MNST in Q4 2023 and has held it in 11 quarters since. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • GAMMA Investing held 36,330 shares of Monster Beverage worth $3.49M as of Q2 2026.
  • GAMMA Investing bought 2,299 Monster Beverage shares in Q2 2026, an estimated $193K.
  • Monster Beverage made up 0.13% of GAMMA Investing's portfolio in Q2 2026, its #126 holding.
  • GAMMA Investing first reported a position in Monster Beverage in Q4 2023 and has held it in 11 quarters since.
  • 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.