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NBC Securities’s Monster Beverage MNST Stock Holding History

NBC Securities’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 		$9.23K Sell
96
-175
-65% -$14.7K ﹤0.01% 1925
2026
Q1 		$19.6K Buy
271
+96
+55% +$7.57K ﹤0.01% 1716
2025
Q4 		$13.4K Hold
175
– – ﹤0.01% 1921
2025
Q3 		$11.8K Sell
175
-78
-31% -$4.87K ﹤0.01% 1961
2025
Q2 		$15K Hold
253
– – ﹤0.01% 1829
2025
Q1 		$14K Buy
+253
New +$13.2K ﹤0.01% 1623
2024
Q4 		– Sell
-303
Closed -$15K – 1772
2024
Q3 		$15K Sell
303
-160
-35% -$7.93K ﹤0.01% 1613
2024
Q2 		$23K Buy
463
+165
+55% +$8.74K ﹤0.01% 1404
2024
Q1 		$17K Buy
298
+160
+116% +$9.2K ﹤0.01% 1509
2023
Q4 		$7K Hold
138
– – ﹤0.01% 1806
2023
Q3 		$7K Buy
+138
New +$7.84K ﹤0.01% 1800

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

NBC Securities's MNST Position: Q2 2026 in Review

NBC Securities reduced its Monster Beverage (MNST) stake by 65% in Q2 2026, selling an estimated $14.7K and leaving 96 shares worth $9.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

NBC Securities first reported a position in MNST in Q3 2023 and has held it in 11 quarters since. The position peaked at $23K in Q2 2024. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • NBC Securities held 96 shares of Monster Beverage worth $9.23K as of Q2 2026.
  • NBC Securities sold 175 Monster Beverage shares in Q2 2026, an estimated $14.7K.
  • Monster Beverage made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1925 holding.
  • NBC Securities first reported a position in Monster Beverage in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Monster Beverage position peaked at $23K in Q2 2024.
  • 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.