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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
Q2 		$6.41M Sell
66,692
-433
-0.6% -$36.4K 1.98% 10
2026
Q1 		$4.86M Sell
67,125
-495
-0.7% -$39K 1.7% 16
2025
Q4 		$5.18M Buy
67,620
+854
+1% +$61.2K 1.74% 13
2025
Q3 		$4.49M Buy
66,766
+586
+0.9% +$36.6K 1.52% 14
2025
Q2 		$4.15M Buy
66,180
+2,543
+4% +$155K 1.55% 13
2025
Q1 		$3.72M Buy
63,637
+22,667
+55% +$1.18M 1.53% 16
2024
Q4 		$2.15M Buy
40,970
+3,565
+10% +$189K 0.86% 29
2024
Q3 		$1.95M Buy
37,405
+142
+0.4% +$7.04K 0.78% 31
2024
Q2 		$1.86M Sell
37,263
-2,412
-6% -$128K 0.78% 31
2024
Q1 		$2.35M Buy
39,675
+5,518
+16% +$317K 1% 27
2023
Q4 		$1.97M Buy
34,157
+737
+2% +$39.4K 0.91% 29
2023
Q3 		$1.77M Buy
33,420
+786
+2% +$44.7K 0.89% 33
2023
Q2 		$1.87M Buy
+32,634
New +$1.86M 0.92% 29

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Invesco LLC (Illinois)'s MNST Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Monster Beverage (MNST) stake by 0.65% in Q2 2026, selling an estimated $36.4K and leaving 66,692 shares worth $6.41M. The position accounts for 1.98% of the portfolio, ranked #10.

Invesco LLC (Illinois) first reported a position in MNST in Q2 2023 and has held it in 13 quarters since. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Invesco LLC (Illinois) held 66,692 shares of Monster Beverage worth $6.41M as of Q2 2026.
  • Invesco LLC (Illinois) sold 433 Monster Beverage shares in Q2 2026, an estimated $36.4K.
  • Monster Beverage made up 1.98% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #10 holding.
  • Invesco LLC (Illinois) first reported a position in Monster Beverage in Q2 2023 and has held it in 13 quarters since.
  • 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.