Machina Capital’s Monster Beverage MNST Stock Holding History

Machina Capital’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	$6.87M	Buy	+165,117	New	+$7.64M	0.96%	8
2026 Q2	–	Sell	-10,510	Closed	-$381K	–	447
2026 Q1	$381K	Buy	+10,510	New	+$414K	0.07%	277
2025 Q3	–	Sell	-60,042	Closed	-$1.88M	–	392
2025 Q2	$1.88M	Buy	+60,042	New	+$1.83M	0.39%	98
2025 Q1	–	Sell	-14,810	Closed	-$389K	–	345
2024 Q4	$389K	Buy	+14,810	New	+$393K	0.16%	196
2024 Q2	–	Sell	-41,564	Closed	-$1.23M	–	323
2024 Q1	$1.23M	Buy	+41,564	New	+$1.19M	0.65%	38
2023 Q4	–	Sell	-32,626	Closed	-$864K	–	319
2023 Q3	$864K	Sell	32,626 -3,204	-9%	-$91K	0.48%	73
2023 Q2	$1.03M	Buy	+35,830	New	+$1.02M	0.58%	46
2022 Q4	–	Sell	-13,020	Closed	-$283K	–	189
2022 Q3	$283K	Buy	+13,020	New	+$300K	0.6%	80
2022 Q2	–	Sell	-25,188	Closed	-$503K	–	161
2022 Q1	$503K	Buy	+25,188	New	+$528K	1.1%	20
2021 Q4	–	Sell	-29,600	Closed	-$657K	–	164
2021 Q3	$657K	Buy	29,600 +6,400	+28%	+$151K	1.42%	9
2021 Q2	$530K	Buy	+23,200	New	+$544K	0.9%	23
2020 Q1	–	Sell	-33,676	Closed	-$535K	–	189
2019 Q4	$535K	Sell	33,676 -9,948	-23%	-$146K	0.21%	175
2019 Q3	$633K	Sell	43,624 -11,568	-21%	-$175K	0.29%	134
2019 Q2	$881K	Sell	55,192 -101,784	-65%	-$1.53M	0.33%	109
2019 Q1	$2.14M	Buy	156,976 +124,396	+382%	+$1.77M	0.85%	20
2018 Q4	$401K	Buy	+32,580	New	+$442K	0.27%	152

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

Machina Capital's MNST Position: Q3 2026 in Review

Machina Capital opened a new position in Monster Beverage (MNST) in Q3 2026: 165,117 shares worth $6.87M. The stake represents 0.96% of the portfolio and ranks #8 among its holdings. This is a return to the name: Machina Capital previously reported a position in MNST as recently as Q1 2026.

Machina Capital first reported a position in MNST in Q4 2018 and has held it in 16 quarters since. 739 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

Machina Capital held 165,117 shares of Monster Beverage worth $6.87M as of Q3 2026.
Monster Beverage was a new Machina Capital position in Q3 2026.
Monster Beverage made up 0.96% of Machina Capital's portfolio in Q3 2026, its #8 holding.
Machina Capital first reported a position in Monster Beverage in Q4 2018 and has held it in 16 quarters since.
739 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

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