Paradigm Asset Management’s Monster Beverage MNST Stock Holding History

Paradigm Asset Management’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	$125K	Buy	+2,600	New	+$109K	0.03%	299
2022 Q2	–	Sell	-10,000	Closed	-$200K	–	442
2022 Q1	$200K	Hold	10,000	–	–	0.05%	291
2021 Q4	$240K	Sell	10,000 -1,600	-14%	-$35.6K	0.06%	289
2021 Q3	$258K	Sell	11,600 -1,200	-9%	-$28.4K	0.07%	288
2021 Q2	$292K	Sell	12,800 -800	-6%	-$18.8K	0.07%	301
2021 Q1	$310K	Sell	13,600 -1,200	-8%	-$26.9K	0.08%	298
2020 Q4	$342K	Buy	+14,800	New	+$311K	0.1%	295
2017 Q2	–	Sell	-3,600	Closed	-$41.6K	–	628
2017 Q1	$41.6K	Sell	3,600 -7,200	-67%	-$80.4K	0.01%	582
2016 Q4	$120K	Sell	10,800 -20,400	-65%	-$234K	0.02%	368
2016 Q3	$382K	Sell	31,200 -1,800	-5%	-$23.4K	0.07%	275
2016 Q2	$442K	Buy	33,000 +1,788	+6%	+$21.6K	0.08%	253
2016 Q1	$347K	Buy	31,212 +1,212	+4%	+$13.5K	0.06%	261
2015 Q4	$372K	Buy	+30,000	New	+$362K	0.06%	288
2014 Q3	–	Sell	-27,240	Closed	-$161K	–	838
2014 Q2	$161K	Sell	27,240 -2,400	-8%	-$13.7K	0.02%	507
2014 Q1	$172K	Hold	29,640	–	–	0.02%	493
2013 Q4	$167K	Hold	29,640	–	–	0.03%	501
2013 Q3	$129K	Hold	29,640	–	–	0.02%	534
2013 Q2	$150K	Buy	+29,640	New	+$139K	0.03%	500

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paradigm Asset Management's MNST Position: Q2 2026 in Review

Paradigm Asset Management opened a new position in Monster Beverage (MNST) in Q2 2026: 2,600 shares worth $125K. The stake represents 0.03% of the portfolio and ranks #299 among its holdings. This is a return to the name: Paradigm Asset Management previously reported a position in MNST as recently as Q1 2022.

Paradigm Asset Management first reported a position in MNST in Q2 2013 and has held it in 18 quarters since. The position peaked at $442K in Q2 2016. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Paradigm Asset Management held 2,600 shares of Monster Beverage worth $125K as of Q2 2026.
Monster Beverage was a new Paradigm Asset Management position in Q2 2026.
Monster Beverage made up 0.03% of Paradigm Asset Management's portfolio in Q2 2026, its #299 holding.
Paradigm Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 18 quarters since.
Paradigm Asset Management's Monster Beverage position peaked at $442K in Q2 2016.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.