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Investment Management Corp of Ontario (IMCO)’s Monster Beverage MNST Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$14.4M Sell
299,212
-29,792
-9% -$1.25M 0.18% 123
2026
Q1 		$11.9M Buy
329,004
+189,948
+137% +$7.49M 0.15% 143
2025
Q4 		$5.33M Buy
139,056
+39,120
+39% +$1.4M 0.07% 241
2025
Q3 		$3.36M Sell
99,936
-361,096
-78% -$11.3M 0.05% 257
2025
Q2 		$14.4M Buy
461,032
+91,292
+25% +$2.79M 0.21% 71
2025
Q1 		$10.8M Buy
369,740
+285,906
+341% +$7.45M 0.22% 73
2024
Q4 		$2.2M Buy
83,834
+34,792
+71% +$922K 0.07% 164
2024
Q3 		$1.28M Buy
49,042
+14,200
+41% +$352K 0.03% 353
2024
Q2 		$870K Buy
34,842
+9,600
+38% +$254K 0.02% 355
2024
Q1 		$748K Sell
25,242
-11,400
-31% -$328K 0.02% 342
2023
Q4 		$1.06M Buy
+36,642
New +$979K 0.03% 337

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

Investment Management Corp of Ontario (IMCO)'s MNST Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Monster Beverage (MNST) stake by 9.1% in Q2 2026, selling an estimated $1.25M and leaving 299,212 shares worth $14.4M. The position accounts for 0.18% of the portfolio, ranked #123.

Investment Management Corp of Ontario (IMCO) first reported a position in MNST in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.4M in Q2 2025. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 299,212 shares of Monster Beverage worth $14.4M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 29,792 Monster Beverage shares in Q2 2026, an estimated $1.25M.
  • Monster Beverage made up 0.18% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #123 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Monster Beverage in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Monster Beverage position peaked at $14.4M in Q2 2025.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.