Grimes & Company
MNST icon

Grimes & Company’s Monster Beverage MNST Stock Holding History

Grimes & Company’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 		$271K Sell
6,505
-44,193
-87% -$2.05M 0.01% 397
2026
Q2 		$2.44M Buy
50,698
+3,602
+8% +$151K 0.05% 181
2026
Q1 		$1.71M Buy
47,096
+4,076
+9% +$161K 0.05% 192
2025
Q4 		$1.65M Buy
43,020
+34,700
+417% +$1.24M 0.04% 205
2025
Q3 		$280K Buy
+8,320
New +$260K 0.01% 385

Other funds holding MNST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Grimes & Company's MNST Position: Q3 2026 in Review

Grimes & Company reduced its Monster Beverage (MNST) stake by 87% in Q3 2026, selling an estimated $2.05M and leaving 6,505 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #397.

Grimes & Company first reported a position in MNST in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.44M in Q2 2026. 751 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Grimes & Company held 6,505 shares of Monster Beverage worth $271K as of Q3 2026.
  • Grimes & Company sold 44,193 Monster Beverage shares in Q3 2026, an estimated $2.05M.
  • Monster Beverage made up 0.01% of Grimes & Company's portfolio in Q3 2026, its #397 holding.
  • Grimes & Company first reported a position in Monster Beverage in Q3 2025 and has held it in 5 quarters since.
  • Grimes & Company's Monster Beverage position peaked at $2.44M in Q2 2026.
  • 751 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Grimes & Company's 13F filing for Q3 2026, filed 29 Oct 2026.