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Novem Group’s Monster Beverage MNST Stock Holding History

Novem 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 		$1.56M Sell
32,494
-1,862
-5% -$78.2K 0.16% 116
2026
Q1 		$1.24M Buy
34,356
+1,098
+3% +$43.3K 0.14% 135
2025
Q4 		$1.27M Buy
33,258
+200
+0.6% +$7.17K 0.15% 123
2025
Q3 		$1.11M Buy
33,058
+1,054
+3% +$32.9K 0.13% 146
2025
Q2 		$1M Sell
32,004
-7,544
-19% -$231K 0.13% 141
2025
Q1 		$1.16M Buy
39,548
+10,138
+34% +$264K 0.16% 107
2024
Q4 		$773K Buy
+29,410
New +$780K 0.11% 169

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

Novem Group's MNST Position: Q2 2026 in Review

Novem Group reduced its Monster Beverage (MNST) stake by 5.4% in Q2 2026, selling an estimated $78.2K and leaving 32,494 shares worth $1.56M. The position accounts for 0.16% of the portfolio, ranked #116.

Novem Group first reported a position in MNST in Q4 2024 and has held it in 7 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Novem Group held 32,494 shares of Monster Beverage worth $1.56M as of Q2 2026.
  • Novem Group sold 1,862 Monster Beverage shares in Q2 2026, an estimated $78.2K.
  • Monster Beverage made up 0.16% of Novem Group's portfolio in Q2 2026, its #116 holding.
  • Novem Group first reported a position in Monster Beverage in Q4 2024 and has held it in 7 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.