MUFG Securities EMEA’s Monster Beverage MNST Stock Holding History

MUFG Securities EMEA’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	$7.45M	Buy	154,914 +96,404	+165%	+$4.05M	0.08%	164
2026 Q1	$2.12M	Hold	58,510	–	–	0.03%	281
2025 Q4	$2.24M	Buy	58,510 +31,224	+114%	+$1.12M	0.03%	291
2025 Q3	$918K	Buy	27,286 +23,160	+561%	+$723K	0.02%	259
2025 Q2	$129K	Buy	+4,126	New	+$126K	﹤0.01%	275
2021 Q4	–	Sell	-54,800	Closed	-$1.22M	–	264
2021 Q3	$1.22M	Buy	+54,800	New	+$1.3M	0.01%	218
2021 Q1	–	Sell	-800,000	Closed	-$18.5M	–	434
2020 Q4	$18.5M	Buy	+800,000	New	+$16.8M	0.14%	117
2018 Q4	–	Sell	-43,140	Closed	-$629K	–	618
2018 Q3	$629K	Buy	43,140 +41,300	+2,245%	+$621K	0.01%	421
2018 Q2	$26K	Buy	+1,840	New	+$24.8K	﹤0.01%	369

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

MUFG Securities EMEA's MNST Position: Q2 2026 in Review

MUFG Securities EMEA increased its Monster Beverage (MNST) stake by 165% in Q2 2026, buying an estimated $4.05M and bringing the position to 154,914 shares worth $7.45M. The position accounts for 0.08% of the portfolio, ranked #164.

MUFG Securities EMEA first reported a position in MNST in Q2 2018 and has held it in 9 quarters since. The position peaked at $18.5M in Q4 2020. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

MUFG Securities EMEA held 154,914 shares of Monster Beverage worth $7.45M as of Q2 2026.
MUFG Securities EMEA bought 96,404 Monster Beverage shares in Q2 2026, an estimated $4.05M.
Monster Beverage made up 0.08% of MUFG Securities EMEA's portfolio in Q2 2026, its #164 holding.
MUFG Securities EMEA first reported a position in Monster Beverage in Q2 2018 and has held it in 9 quarters since.
MUFG Securities EMEA's Monster Beverage position peaked at $18.5M in Q4 2020.
1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.