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Genus Capital Management’s Monster Beverage MNST Stock Holding History

Genus 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
2024
Q1 		– Sell
-24,700
Closed -$1.42M – 322
2023
Q4 		$1.42M Buy
+24,700
New +$1.32M 0.21% 117

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Genus Capital Management's MNST Position: Q2 2026 in Review

Genus Capital Management opened a new position in Monster Beverage (MNST) in Q2 2026: 21,600 shares worth $2.08M. The stake represents 0.2% of the portfolio and ranks #120 among its holdings. This is a return to the name: Genus Capital Management previously reported a position in MNST as recently as Q1 2024.

Genus Capital Management first reported a position in MNST in Q1 2024 and has held it in 2 quarters since. 717 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Genus Capital Management held 21,600 shares of Monster Beverage worth $2.08M as of Q2 2026.
  • Monster Beverage was a new Genus Capital Management position in Q2 2026.
  • Monster Beverage made up 0.2% of Genus Capital Management's portfolio in Q2 2026, its #120 holding.
  • Genus Capital Management first reported a position in Monster Beverage in Q1 2024 and has held it in 2 quarters since.
  • 717 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.