James T. Borello
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James T. Borello’s Monster Beverage MNST Stock Holding History

James T. Borello’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 		$12.8K Buy
308
+10
+3% +$463 ﹤0.01% 538
2026
Q2 		$14.3K Sell
298
-136
-31% -$5.72K ﹤0.01% 496
2026
Q1 		$15.7K Buy
434
+134
+45% +$5.28K ﹤0.01% 434
2025
Q4 		$11.5K Sell
300
-22
-7% -$788 ﹤0.01% 380
2025
Q3 		$10.8K Buy
+322
New +$10.1K ﹤0.01% 303

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

James T. Borello's MNST Position: Q3 2026 in Review

James T. Borello increased its Monster Beverage (MNST) stake by 3.4% in Q3 2026, buying an estimated $463 and bringing the position to 308 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

James T. Borello first reported a position in MNST in Q3 2025 and has held it in 5 quarters since. The position peaked at $15.7K in Q1 2026. 470 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • James T. Borello held 308 shares of Monster Beverage worth $12.8K as of Q3 2026.
  • James T. Borello bought 10 Monster Beverage shares in Q3 2026, an estimated $463.
  • Monster Beverage made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #538 holding.
  • James T. Borello first reported a position in Monster Beverage in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello's Monster Beverage position peaked at $15.7K in Q1 2026.
  • 470 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.