Martingale Asset Management
MNST icon

Martingale Asset Management’s Monster Beverage MNST Stock Holding History

Martingale Asset 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 		$8M Buy
192,146
+16,332
+9% +$756K 0.2% 123
2026
Q2 		$8.45M Sell
175,814
-25,844
-13% -$1.09M 0.2% 132
2026
Q1 		$7.31M Buy
201,658
+32,964
+20% +$1.3M 0.18% 134
2025
Q4 		$6.47M Buy
168,694
+112,484
+200% +$4.03M 0.16% 136
2025
Q3 		$1.89M Buy
56,210
+42,572
+312% +$1.33M 0.05% 332
2025
Q2 		$427K Buy
+13,638
New +$417K 0.01% 638
2024
Q2 		– Sell
-7,716
Closed -$229K – 828
2024
Q1 		$229K Buy
7,716
+12
+0.2% +$345 ﹤0.01% 753
2023
Q4 		$222K Sell
7,704
-2,400
-24% -$64.1K ﹤0.01% 749
2023
Q3 		$268K Sell
10,104
-8
-0.1% -$227 0.01% 707
2023
Q2 		$290K Buy
+10,112
New +$288K 0.01% 705
2021
Q4 		– Sell
-80,828
Closed -$1.8M – 866
2021
Q3 		$1.8M Sell
80,828
-49,000
-38% -$1.16M 0.02% 339
2021
Q2 		$2.96M Buy
129,828
+29,740
+30% +$698K 0.03% 213
2021
Q1 		$2.28M Buy
+100,088
New +$2.24M 0.03% 246
2020
Q4 		– Sell
-11,048
Closed -$222K – 990
2020
Q3 		$222K Sell
11,048
-1,412
-11% -$27.9K ﹤0.01% 954
2020
Q2 		$216K Buy
+12,460
New +$203K ﹤0.01% 980

Other funds holding MNST

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Martingale Asset Management's MNST Position: Q3 2026 in Review

Martingale Asset Management increased its Monster Beverage (MNST) stake by 9.3% in Q3 2026, buying an estimated $756K and bringing the position to 192,146 shares worth $8M. The position accounts for 0.2% of the portfolio, ranked #123.

Martingale Asset Management first reported a position in MNST in Q2 2020 and has held it in 15 quarters since. The position peaked at $8.45M in Q2 2026. 1,029 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Martingale Asset Management held 192,146 shares of Monster Beverage worth $8M as of Q3 2026.
  • Martingale Asset Management bought 16,332 Monster Beverage shares in Q3 2026, an estimated $756K.
  • Monster Beverage made up 0.2% of Martingale Asset Management's portfolio in Q3 2026, its #123 holding.
  • Martingale Asset Management first reported a position in Monster Beverage in Q2 2020 and has held it in 15 quarters since.
  • Martingale Asset Management's Monster Beverage position peaked at $8.45M in Q2 2026.
  • 1,029 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Martingale Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.