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P.J. Schmidt Investment Management (PJS)’s Monster Beverage MNST Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$211K Buy
+4,400
New +$185K 0.03% 212
2019
Q4 		– Sell
-18,708
Closed -$272K – 136
2019
Q3 		$272K Sell
18,708
-1,964
-10% -$29.8K 0.08% 121
2019
Q2 		$330K Buy
20,672
+636
+3% +$9.58K 0.1% 115
2019
Q1 		$273K Sell
20,036
-660
-3% -$9.41K 0.08% 119
2018
Q4 		$255K Hold
20,696
– – 0.08% 120
2018
Q3 		$302K Buy
20,696
+200
+1% +$3.01K 0.09% 118
2018
Q2 		$294K Buy
20,496
+1,460
+8% +$19.7K 0.09% 116
2018
Q1 		$272K Buy
19,036
+400
+2% +$6.25K 0.08% 117
2017
Q4 		$295K Buy
18,636
+1,200
+7% +$18K 0.08% 114
2017
Q3 		$241K Sell
17,436
-600
-3% -$8.09K 0.07% 120
2017
Q2 		$224K Sell
18,036
-120
-0.7% -$1.45K 0.07% 120
2017
Q1 		$210K Sell
18,156
-2,832
-13% -$31.6K 0.07% 115
2016
Q4 		$233K Sell
20,988
-3,516
-14% -$40.3K 0.09% 118
2016
Q3 		$300K Sell
24,504
-1,320
-5% -$17.1K 0.11% 113
2016
Q2 		$346K Sell
25,824
-972
-4% -$11.7K 0.13% 112
2016
Q1 		$298K Buy
26,796
+3,252
+14% +$36.2K 0.12% 116
2015
Q4 		$292K Buy
23,544
+1,452
+7% +$17.5K 0.12% 122
2015
Q3 		$249K Buy
+22,092
New +$259K 0.11% 119

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

P.J. Schmidt Investment Management (PJS)'s MNST Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) opened a new position in Monster Beverage (MNST) in Q2 2026: 4,400 shares worth $211K. The stake represents 0.03% of the portfolio and ranks #212 among its holdings. This is a return to the name: P.J. Schmidt Investment Management (PJS) previously reported a position in MNST as recently as Q3 2019.

P.J. Schmidt Investment Management (PJS) first reported a position in MNST in Q3 2015 and has held it in 18 quarters since. The position peaked at $346K in Q2 2016. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 4,400 shares of Monster Beverage worth $211K as of Q2 2026.
  • Monster Beverage was a new P.J. Schmidt Investment Management (PJS) position in Q2 2026.
  • Monster Beverage made up 0.03% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #212 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Monster Beverage in Q3 2015 and has held it in 18 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s Monster Beverage position peaked at $346K in Q2 2016.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.