NEI
MNST icon

Northwest & Ethical Investments’s Monster Beverage MNST Stock Holding History

Northwest & Ethical Investments’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 		$14.2M Sell
294,442
-32,024
-10% -$1.35M 0.33% 88
2026
Q1 		$11.8M Buy
326,466
+141,924
+77% +$5.6M 0.27% 98
2025
Q4 		$7.07M Sell
184,542
-15,998
-8% -$573K 0.16% 143
2025
Q3 		$6.75M Hold
200,540
– – 0.16% 150
2025
Q2 		$6.28M Buy
+200,540
New +$6.13M 0.16% 165
2024
Q2 		– Sell
-9,194
Closed -$273K – 511
2024
Q1 		$273K Buy
+9,194
New +$264K 0.01% 381

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

Northwest & Ethical Investments's MNST Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Monster Beverage (MNST) stake by 9.8% in Q2 2026, selling an estimated $1.35M and leaving 294,442 shares worth $14.2M. The position accounts for 0.33% of the portfolio, ranked #88.

Northwest & Ethical Investments first reported a position in MNST in Q1 2024 and has held it in 6 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Northwest & Ethical Investments held 294,442 shares of Monster Beverage worth $14.2M as of Q2 2026.
  • Northwest & Ethical Investments sold 32,024 Monster Beverage shares in Q2 2026, an estimated $1.35M.
  • Monster Beverage made up 0.33% of Northwest & Ethical Investments's portfolio in Q2 2026, its #88 holding.
  • Northwest & Ethical Investments first reported a position in Monster Beverage in Q1 2024 and has held it in 6 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.