Linden Thomas Advisory Services
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Linden Thomas Advisory Services’s Monster Beverage MNST Stock Holding History

Linden Thomas Advisory Services’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 		$4.09M Buy
98,190
+228
+0.2% +$10.6K 0.32% 75
2026
Q2 		$4.71M Sell
97,962
-19,780
-17% -$831K 0.38% 56
2026
Q1 		$4.27M Sell
117,742
-24,286
-17% -$957K 0.41% 59
2025
Q4 		$5.44M Sell
142,028
-1,196
-0.8% -$42.8K 0.55% 32
2025
Q3 		$4.82M Sell
143,224
-166
-0.1% -$5.18K 0.49% 44
2025
Q2 		$4.49M Sell
143,390
-1,242
-0.9% -$38K 0.49% 39
2025
Q1 		$4.23M Buy
144,632
+3,402
+2% +$88.7K 0.55% 29
2024
Q4 		$3.71M Buy
141,230
+716
+0.5% +$19K 0.47% 39
2024
Q3 		$3.67M Buy
140,514
+1,082
+0.8% +$26.8K 0.5% 32
2024
Q2 		$3.48M Buy
139,432
+30,900
+28% +$819K 0.54% 25
2024
Q1 		$3.22M Buy
108,532
+1,658
+2% +$47.7K 0.52% 27
2023
Q4 		$3.08M Buy
106,874
+2,690
+3% +$71.9K 0.57% 17
2023
Q3 		$2.76M Sell
104,184
-62,506
-37% -$1.78M 0.61% 12
2023
Q2 		$4.79M Buy
166,690
+4,480
+3% +$127K 1.06% 3
2023
Q1 		$4.38M Buy
162,210
+2,990
+2% +$76.7K 1.09% 1
2022
Q4 		$4.04M Buy
+159,220
New +$3.86M 1.14% 2

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 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

Linden Thomas Advisory Services's MNST Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its Monster Beverage (MNST) stake by 0.23% in Q3 2026, buying an estimated $10.6K and bringing the position to 98,190 shares worth $4.09M. The position accounts for 0.32% of the portfolio, ranked #75.

Linden Thomas Advisory Services first reported a position in MNST in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.44M in Q4 2025. 644 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Linden Thomas Advisory Services held 98,190 shares of Monster Beverage worth $4.09M as of Q3 2026.
  • Linden Thomas Advisory Services bought 228 Monster Beverage shares in Q3 2026, an estimated $10.6K.
  • Monster Beverage made up 0.32% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #75 holding.
  • Linden Thomas Advisory Services first reported a position in Monster Beverage in Q4 2022 and has held it in 16 quarters since.
  • Linden Thomas Advisory Services's Monster Beverage position peaked at $5.44M in Q4 2025.
  • 644 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.