Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Monster Beverage MNST Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$4.55M Sell
94,630
-21,594
-19% -$907K 0.01% 343
2026
Q1 		$4.21M Buy
116,224
+74,338
+177% +$2.93M 0.01% 346
2025
Q4 		$1.61M Buy
41,886
+21,970
+110% +$787K ﹤0.01% 423
2025
Q3 		$670K Buy
19,916
+5,158
+35% +$161K ﹤0.01% 508
2025
Q2 		$462K Buy
+14,758
New +$451K ﹤0.01% 543
2016
Q1 		– Sell
-19,332
Closed -$240K – 607
2015
Q4 		$240K Sell
19,332
-171,516
-90% -$2.07M ﹤0.01% 505
2015
Q3 		$2.15M Sell
190,848
-1,521,804
-89% -$17.8M 0.01% 322
2015
Q2 		$19.1M Sell
1,712,652
-37,200
-2% -$415K 0.06% 141
2015
Q1 		$20.2M Sell
1,749,852
-91,200
-5% -$954K 0.06% 137
2014
Q4 		$16.6M Sell
1,841,052
-22,992
-1% -$198K 0.04% 153
2014
Q3 		$14.2M Sell
1,864,044
-136,728
-7% -$897K 0.04% 175
2014
Q2 		$11.8M Buy
2,000,772
+852,408
+74% +$4.86M 0.03% 188
2014
Q1 		$6.65M Sell
1,148,364
-1,263,264
-52% -$7.39M 0.02% 247
2013
Q4 		$13.6M Sell
2,411,628
-242,016
-9% -$1.19M 0.03% 179
2013
Q3 		$11.6M Sell
2,653,644
-373,776
-12% -$1.84M 0.03% 204
2013
Q2 		$15.3M Buy
+3,027,420
New +$14.2M 0.04% 159

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MNST Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Monster Beverage (MNST) stake by 19% in Q2 2026, selling an estimated $907K and leaving 94,630 shares worth $4.55M. The position accounts for 0.01% of the portfolio, ranked #343.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MNST in Q2 2013 and has held it in 16 quarters since. The position peaked at $20.2M in Q1 2015. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 94,630 shares of Monster Beverage worth $4.55M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 21,594 Monster Beverage shares in Q2 2026, an estimated $907K.
  • Monster Beverage made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #343 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Monster Beverage in Q2 2013 and has held it in 16 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Monster Beverage position peaked at $20.2M in Q1 2015.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.