Invesco LLC (Illinois)’s Monster Beverage MNST Stock Holding History

Invesco LLC (Illinois)’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	$5.52M	Sell	132,720 -664	-0.5%	-$30.7K	1.72%	15
2026 Q2	$6.41M	Sell	133,384 -866	-0.6%	-$36.4K	1.98%	10
2026 Q1	$4.86M	Sell	134,250 -990	-0.7%	-$39K	1.7%	16
2025 Q4	$5.18M	Buy	135,240 +1,708	+1%	+$61.2K	1.74%	13
2025 Q3	$4.49M	Buy	133,532 +1,172	+0.9%	+$36.6K	1.52%	14
2025 Q2	$4.15M	Buy	132,360 +5,086	+4%	+$155K	1.55%	13
2025 Q1	$3.72M	Buy	127,274 +45,334	+55%	+$1.18M	1.53%	16
2024 Q4	$2.15M	Buy	81,940 +7,130	+10%	+$189K	0.86%	29
2024 Q3	$1.95M	Buy	74,810 +284	+0.4%	+$7.04K	0.78%	31
2024 Q2	$1.86M	Sell	74,526 -4,824	-6%	-$128K	0.78%	31
2024 Q1	$2.35M	Buy	79,350 +11,036	+16%	+$317K	1%	27
2023 Q4	$1.97M	Buy	68,314 +1,474	+2%	+$39.4K	0.91%	29
2023 Q3	$1.77M	Buy	66,840 +1,572	+2%	+$44.7K	0.89%	33
2023 Q2	$1.87M	Buy	+65,268	New	+$1.86M	0.92%	29

Other funds holding MNST

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Alphinity Investment Management Sydney, Australia $4.51B AUM 31.77% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Invesco LLC (Illinois)'s MNST Position: Q3 2026 in Review

Invesco LLC (Illinois) reduced its Monster Beverage (MNST) stake by 0.5% in Q3 2026, selling an estimated $30.7K and leaving 132,720 shares worth $5.52M. The position accounts for 1.72% of the portfolio, ranked #15.

Invesco LLC (Illinois) first reported a position in MNST in Q2 2023 and has held it in 14 quarters since. The position peaked at $6.41M in Q2 2026. 486 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

Invesco LLC (Illinois) held 132,720 shares of Monster Beverage worth $5.52M as of Q3 2026.
Invesco LLC (Illinois) sold 664 Monster Beverage shares in Q3 2026, an estimated $30.7K.
Monster Beverage made up 1.72% of Invesco LLC (Illinois)'s portfolio in Q3 2026, its #15 holding.
Invesco LLC (Illinois) first reported a position in Monster Beverage in Q2 2023 and has held it in 14 quarters since.
Invesco LLC (Illinois)'s Monster Beverage position peaked at $6.41M in Q2 2026.
486 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2026, filed 20 Oct 2026.