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Merit Financial Group’s Monster Beverage MNST Stock Holding History

Merit Financial Group’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 		$2.94M Sell
30,547
-1,327
-4% -$112K 0.02% 595
2026
Q1 		$2.31M Buy
31,874
+2,231
+8% +$176K 0.02% 612
2025
Q4 		$2.27M Buy
29,643
+2,315
+8% +$166K 0.02% 598
2025
Q3 		$1.84M Sell
27,328
-9,630
-26% -$601K 0.02% 611
2025
Q2 		$2.32M Buy
36,958
+24,864
+206% +$1.52M 0.03% 478
2025
Q1 		$708K Buy
12,094
+5,441
+82% +$284K 0.01% 795
2024
Q4 		$350K Buy
6,653
+1,335
+25% +$70.8K 0.01% 868
2024
Q3 		$277K Sell
5,318
-1,420
-21% -$70.3K 0.01% 691
2024
Q2 		$337K Buy
6,738
+89
+1% +$4.72K 0.01% 687
2024
Q1 		$366K Buy
6,649
+209
+3% +$12K 0.01% 640
2023
Q4 		$371K Buy
+6,440
New +$344K 0.01% 561

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Merit Financial Group's MNST Position: Q2 2026 in Review

Merit Financial Group reduced its Monster Beverage (MNST) stake by 4.2% in Q2 2026, selling an estimated $112K and leaving 30,547 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #595.

Merit Financial Group first reported a position in MNST in Q4 2023 and has held it in 11 quarters since. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Merit Financial Group held 30,547 shares of Monster Beverage worth $2.94M as of Q2 2026.
  • Merit Financial Group sold 1,327 Monster Beverage shares in Q2 2026, an estimated $112K.
  • Monster Beverage made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #595 holding.
  • Merit Financial Group first reported a position in Monster Beverage in Q4 2023 and has held it in 11 quarters since.
  • 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.