GF Fund Management’s Monster Beverage MNST Stock Holding History

GF Fund 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	$19M	Sell	395,016 -5,422	-1%	-$228K	0.23%	61
2026 Q1	$14.5M	Sell	400,438 -17,586	-4%	-$693K	0.24%	73
2025 Q4	$16M	Buy	418,024 +29,560	+8%	+$1.06M	0.27%	65
2025 Q3	$13.1M	Hold	388,464	–	–	0.24%	79
2025 Q2	$12.2M	Buy	388,464 +13,050	+3%	+$399K	0.24%	78
2025 Q1	$11M	Buy	375,414 +6,786	+2%	+$177K	0.26%	74
2024 Q4	$9.69M	Buy	+368,628	New	+$9.77M	0.21%	84

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GF Fund Management's MNST Position: Q2 2026 in Review

GF Fund Management reduced its Monster Beverage (MNST) stake by 1.4% in Q2 2026, selling an estimated $228K and leaving 395,016 shares worth $19M. The position accounts for 0.23% of the portfolio, ranked #61.

GF Fund Management first reported a position in MNST in Q4 2024 and has held it in 7 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

GF Fund Management held 395,016 shares of Monster Beverage worth $19M as of Q2 2026.
GF Fund Management sold 5,422 Monster Beverage shares in Q2 2026, an estimated $228K.
Monster Beverage made up 0.23% of GF Fund Management's portfolio in Q2 2026, its #61 holding.
GF Fund Management first reported a position in Monster Beverage in Q4 2024 and has held it in 7 quarters since.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.