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 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	-$1.79M	–	866
2021 Q3	$1.79M	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Martingale Asset Management's MNST Position: Q2 2026 in Review

Martingale Asset Management reduced its Monster Beverage (MNST) stake by 13% in Q2 2026, selling an estimated $1.09M and leaving 175,814 shares worth $8.45M. The position accounts for 0.2% of the portfolio, ranked #132.

Martingale Asset Management first reported a position in MNST in Q2 2020 and has held it in 14 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Martingale Asset Management held 175,814 shares of Monster Beverage worth $8.45M as of Q2 2026.
Martingale Asset Management sold 25,844 Monster Beverage shares in Q2 2026, an estimated $1.09M.
Monster Beverage made up 0.2% of Martingale Asset Management's portfolio in Q2 2026, its #132 holding.
Martingale Asset Management first reported a position in Monster Beverage in Q2 2020 and has held it in 14 quarters since.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.