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Ninety One North America’s Monster Beverage MNST Stock Holding History

Ninety One North America’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 		$43.8M Sell
455,849
-17,880
-4% -$1.5M 2.05% 15
2026
Q1 		$34.3M Buy
473,729
+9,047
+2% +$713K 1.54% 24
2025
Q4 		$35.6M Sell
464,682
-58,044
-11% -$4.16M 1.44% 27
2025
Q3 		$35.2M Hold
522,726
– – 1.59% 25
2025
Q2 		$32.7M Buy
522,726
+157,251
+43% +$9.61M 1.61% 26
2025
Q1 		$21.4M Sell
365,475
-30,331
-8% -$1.58M 1.44% 28
2024
Q4 		$20.8M Sell
395,806
-16,853
-4% -$893K 1.29% 32
2024
Q3 		$21.5M Sell
412,659
-322,200
-44% -$16M 1.46% 28
2024
Q2 		$36.7M Buy
734,859
+246,506
+50% +$13.1M 1.85% 18
2024
Q1 		$28.9M Buy
488,353
+353,188
+261% +$20.3M 1.41% 22
2023
Q4 		$7.79M Buy
135,165
+28,548
+27% +$1.53M 0.38% 43
2023
Q3 		$5.65M Sell
106,617
-300
-0.3% -$17K 0.28% 42
2023
Q2 		$6.14M Buy
106,917
+2,373
+2% +$135K 0.26% 49
2023
Q1 		$5.65M Buy
104,544
+2,690
+3% +$138K 0.26% 43
2022
Q4 		$5.17M Sell
101,854
-616
-0.6% -$29.8K 0.25% 45
2022
Q3 		$4.46M Buy
102,470
+19,164
+23% +$883K 0.21% 50
2022
Q2 		$3.86M Sell
83,306
-5,940
-7% -$258K 0.17% 59
2022
Q1 		$3.56M Buy
89,246
+886
+1% +$37.2K 0.13% 84
2021
Q4 		$4.24M Buy
88,360
+22,618
+34% +$1.01M 0.15% 84
2021
Q3 		$2.92M Sell
65,742
-2,572
-4% -$122K 0.13% 86
2021
Q2 		$3.12M Sell
68,314
-5,172
-7% -$243K 0.15% 90
2021
Q1 		$3.35M Sell
73,486
-9,048
-11% -$405K 0.19% 82
2020
Q4 		$3.82M Buy
82,534
+6,698
+9% +$281K 0.23% 76
2020
Q3 		$3.04M Buy
75,836
+15,816
+26% +$625K 0.33% 74
2020
Q2 		$2.08M Buy
60,020
+12,582
+27% +$411K 0.22% 80
2020
Q1 		$1.33M Buy
47,438
+4,408
+10% +$142K 0.11% 80
2019
Q4 		$1.37M Buy
43,030
+5,080
+13% +$149K 0.11% 81
2019
Q3 		$1.1M Buy
37,950
+3,918
+12% +$119K 0.1% 87
2019
Q2 		$1.09M Buy
34,032
+7,754
+30% +$234K 0.1% 97
2019
Q1 		$717K Sell
26,278
-1,326
-5% -$37.8K 0.07% 111
2018
Q4 		$679K Buy
27,604
+13,358
+94% +$363K 0.07% 112
2018
Q3 		$415K Buy
+14,246
New +$428K 0.04% 109

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

Ninety One North America's MNST Position: Q2 2026 in Review

Ninety One North America reduced its Monster Beverage (MNST) stake by 3.8% in Q2 2026, selling an estimated $1.5M and leaving 455,849 shares worth $43.8M. The position accounts for 2.05% of the portfolio, ranked #15.

Ninety One North America first reported a position in MNST in Q3 2018 and has held it in 32 quarters since. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Ninety One North America held 455,849 shares of Monster Beverage worth $43.8M as of Q2 2026.
  • Ninety One North America sold 17,880 Monster Beverage shares in Q2 2026, an estimated $1.5M.
  • Monster Beverage made up 2.05% of Ninety One North America's portfolio in Q2 2026, its #15 holding.
  • Ninety One North America first reported a position in Monster Beverage in Q3 2018 and has held it in 32 quarters since.
  • 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.