NatWest Group’s Monster Beverage MNST Stock Holding History

NatWest 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	$17.4M	Buy	362,754 +13,776	+4%	+$579K	3.11%	8
2026 Q1	$12.6M	Sell	348,978 -37,812	-10%	-$1.49M	2.74%	10
2025 Q4	$14.8M	Buy	+386,790	New	+$13.9M	3.45%	10
2015 Q4	–	Sell	-599,136	Closed	-$6.75M	–	260
2015 Q3	$6.75M	Sell	599,136 -418,152	-41%	-$4.9M	0.15%	88
2015 Q2	$11.4M	Sell	1,017,288 -241,860	-19%	-$2.7M	0.14%	53
2015 Q1	$14.5M	Sell	1,259,148 -4,800	-0.4%	-$50.2K	0.19%	33
2014 Q4	$11.4M	Sell	1,263,948 -41,160	-3%	-$355K	0.1%	56
2014 Q3	$9.97M	Buy	1,305,108 +1,176	+0.1%	+$7.71K	0.08%	79
2014 Q2	$7.72M	Buy	1,303,932 +7,872	+0.6%	+$44.9K	0.32%	99
2014 Q1	$7.5M	Buy	1,296,060 +1,164,804	+887%	+$6.81M	0.33%	96
2013 Q4	$741K	Buy	131,256 +26,364	+25%	+$129K	0.02%	495
2013 Q3	$457K	Buy	+104,892	New	+$517K	0.01%	745

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

NatWest Group's MNST Position: Q2 2026 in Review

NatWest Group increased its Monster Beverage (MNST) stake by 3.9% in Q2 2026, buying an estimated $579K and bringing the position to 362,754 shares worth $17.4M. The position accounts for 3.11% of the portfolio, ranked #8.

NatWest Group first reported a position in MNST in Q3 2013 and has held it in 12 quarters since. 1,368 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

NatWest Group held 362,754 shares of Monster Beverage worth $17.4M as of Q2 2026.
NatWest Group bought 13,776 Monster Beverage shares in Q2 2026, an estimated $579K.
Monster Beverage made up 3.11% of NatWest Group's portfolio in Q2 2026, its #8 holding.
NatWest Group first reported a position in Monster Beverage in Q3 2013 and has held it in 12 quarters since.
1,368 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on NatWest Group's 13F filing for Q2 2026, filed 10 Aug 2026.