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INTECH Investment Management’s Monster Beverage MNST Stock Holding History

INTECH Investment 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 		$11M Sell
229,664
-11,778
-5% -$495K 0.1% 170
2026
Q1 		$8.75M Buy
241,442
+47,494
+24% +$1.87M 0.09% 211
2025
Q4 		$7.43M Sell
193,948
-86,414
-31% -$3.1M 0.07% 250
2025
Q3 		$9.44M Buy
280,362
+2,534
+0.9% +$79.1K 0.08% 209
2025
Q2 		$8.7M Buy
277,828
+24,124
+10% +$737K 0.08% 210
2025
Q1 		$7.42M Buy
253,704
+8,036
+3% +$209K 0.08% 233
2024
Q4 		$6.46M Sell
245,668
-30,132
-11% -$799K 0.06% 261
2024
Q3 		$7.19M Buy
275,800
+57,680
+26% +$1.43M 0.08% 196
2024
Q2 		$5.45M Buy
218,120
+72,222
+50% +$1.91M 0.07% 248
2024
Q1 		$4.32M Sell
145,898
-52,830
-27% -$1.52M 0.06% 253
2023
Q4 		$5.72M Buy
198,728
+74,782
+60% +$2M 0.08% 222
2023
Q3 		$3.28M Sell
123,946
-81,172
-40% -$2.31M 0.05% 287
2023
Q2 		$5.89M Sell
205,118
-283,018
-58% -$8.05M 0.06% 261
2023
Q1 		$13.2M Sell
488,136
-146,960
-23% -$3.77M 0.11% 245
2022
Q4 		$16.1M Buy
635,096
+97,144
+18% +$2.35M 0.12% 220
2022
Q3 		$11.7M Buy
537,952
+163,560
+44% +$3.77M 0.09% 260
2022
Q2 		$8.68M Buy
+374,392
New +$8.14M 0.05% 301

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

INTECH Investment Management's MNST Position: Q2 2026 in Review

INTECH Investment Management reduced its Monster Beverage (MNST) stake by 4.9% in Q2 2026, selling an estimated $495K and leaving 229,664 shares worth $11M. The position accounts for 0.1% of the portfolio, ranked #170.

INTECH Investment Management first reported a position in MNST in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.1M in Q4 2022. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • INTECH Investment Management held 229,664 shares of Monster Beverage worth $11M as of Q2 2026.
  • INTECH Investment Management sold 11,778 Monster Beverage shares in Q2 2026, an estimated $495K.
  • Monster Beverage made up 0.1% of INTECH Investment Management's portfolio in Q2 2026, its #170 holding.
  • INTECH Investment Management first reported a position in Monster Beverage in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Monster Beverage position peaked at $16.1M in Q4 2022.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.