Jacobi Capital Management’s Monster Beverage MNST Stock Holding History

Jacobi Capital 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 Q3	$286K	Buy	6,882 +1,842	+37%	+$85.3K	0.01%	566
2026 Q2	$242K	Sell	5,040 -1,416	-22%	-$59.5K	0.01%	604
2026 Q1	$234K	Buy	6,456 +10	+0.2%	+$394	0.01%	582
2025 Q4	$247K	Sell	6,446 -70	-1%	-$2.51K	0.01%	564
2025 Q3	$219K	Buy	6,516 +62	+1%	+$1.94K	0.01%	574
2025 Q2	$202K	Buy	+6,454	New	+$197K	0.01%	575
2023 Q1	–	Sell	-8,716	Closed	-$221K	–	424
2022 Q4	$221K	Buy	+8,716	New	+$211K	0.03%	390
2022 Q3	–	Sell	-8,716	Closed	-$202K	–	409
2022 Q2	$202K	Buy	+8,716	New	+$190K	0.03%	395
2021 Q4	–	Sell	-1,680	Closed	-$37K	–	961
2021 Q3	$37K	Hold	1,680	–	–	﹤0.01%	727
2021 Q2	$38K	Hold	1,680	–	–	0.01%	695
2021 Q1	$38K	Hold	1,680	–	–	0.01%	639
2020 Q4	$39K	Buy	1,680 +184	+12%	+$3.87K	0.01%	580
2020 Q3	$30K	Hold	1,496	–	–	0.01%	588
2020 Q2	$26K	Hold	1,496	–	–	﹤0.01%	590
2020 Q1	$21K	Buy	+1,496	New	+$24K	﹤0.01%	567
2019 Q4	–	Sell	-620	Closed	-$9K	–	1086
2019 Q3	$9K	Buy	+620	New	+$9.39K	﹤0.01%	749

Other funds holding MNST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Jacobi Capital Management's MNST Position: Q3 2026 in Review

Jacobi Capital Management increased its Monster Beverage (MNST) stake by 37% in Q3 2026, buying an estimated $85.3K and bringing the position to 6,882 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #566.

Jacobi Capital Management first reported a position in MNST in Q3 2019 and has held it in 16 quarters since. 711 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

Jacobi Capital Management held 6,882 shares of Monster Beverage worth $286K as of Q3 2026.
Jacobi Capital Management bought 1,842 Monster Beverage shares in Q3 2026, an estimated $85.3K.
Monster Beverage made up 0.01% of Jacobi Capital Management's portfolio in Q3 2026, its #566 holding.
Jacobi Capital Management first reported a position in Monster Beverage in Q3 2019 and has held it in 16 quarters since.
711 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.