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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
16,247
-931
-5% -$78.2K 0.16% 116
2026
Q1 		$1.24M Buy
17,178
+549
+3% +$43.3K 0.14% 135
2025
Q4 		$1.27M Buy
16,629
+100
+0.6% +$7.17K 0.15% 123
2025
Q3 		$1.11M Buy
16,529
+527
+3% +$32.9K 0.13% 146
2025
Q2 		$1M Sell
16,002
-3,772
-19% -$230K 0.13% 141
2025
Q1 		$1.16M Buy
19,774
+5,069
+34% +$264K 0.16% 107
2024
Q4 		$773K Buy
+14,705
New +$779K 0.11% 169

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

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 16,247 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. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Novem Group held 16,247 shares of Monster Beverage worth $1.56M as of Q2 2026.
  • Novem Group sold 931 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.
  • 358 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.