MGP
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Metis Global Partners’s Monster Beverage MNST Stock Holding History

Metis Global Partners’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 		$1.65M Sell
34,240
-6,758
-16% -$284K 0.04% 347
2026
Q1 		$1.49M Sell
40,998
-4,648
-10% -$183K 0.04% 361
2025
Q4 		$1.75M Sell
45,646
-23,428
-34% -$839K 0.04% 344
2025
Q3 		$2.32M Sell
69,074
-3,400
-5% -$106K 0.05% 296
2025
Q2 		$2.27M Sell
72,474
-7,682
-10% -$235K 0.06% 282
2025
Q1 		$2.35M Buy
80,156
+11,344
+16% +$296K 0.07% 280
2024
Q4 		$1.81M Buy
68,812
+2,830
+4% +$75K 0.05% 308
2024
Q3 		$1.72M Buy
65,982
+258
+0.4% +$6.39K 0.05% 326
2024
Q2 		$1.64M Buy
65,724
+4,402
+7% +$117K 0.06% 300
2024
Q1 		$1.82M Sell
61,322
-724
-1% -$20.8K 0.07% 272
2023
Q4 		$1.79M Sell
62,046
-2,442
-4% -$65.3K 0.07% 262
2023
Q3 		$1.71M Buy
64,488
+8,720
+16% +$248K 0.08% 252
2023
Q2 		$1.6M Buy
55,768
+1,202
+2% +$34.2K 0.09% 249
2023
Q1 		$1.47M Buy
54,566
+16,122
+42% +$413K 0.09% 228
2022
Q4 		$976K Buy
38,444
+10,360
+37% +$251K 0.09% 263
2022
Q3 		$611K Buy
28,084
+2,288
+9% +$52.7K 0.1% 233
2022
Q2 		$598K Buy
25,796
+1,516
+6% +$33K 0.1% 247
2022
Q1 		$485K Buy
24,280
+11,160
+85% +$234K 0.06% 305
2021
Q4 		$315K Buy
+13,120
New +$292K 0.09% 260

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Metis Global Partners's MNST Position: Q2 2026 in Review

Metis Global Partners reduced its Monster Beverage (MNST) stake by 16% in Q2 2026, selling an estimated $284K and leaving 34,240 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #347.

Metis Global Partners first reported a position in MNST in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.35M in Q1 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Metis Global Partners held 34,240 shares of Monster Beverage worth $1.65M as of Q2 2026.
  • Metis Global Partners sold 6,758 Monster Beverage shares in Q2 2026, an estimated $284K.
  • Monster Beverage made up 0.04% of Metis Global Partners's portfolio in Q2 2026, its #347 holding.
  • Metis Global Partners first reported a position in Monster Beverage in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Monster Beverage position peaked at $2.35M in Q1 2025.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.