Patton Fund Management’s Monster Beverage MNST Stock Holding History

Patton Fund 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	$4.04M	Sell	41,990 -18,892	-31%	-$1.59M	0.87%	41
2026 Q1	$4.41M	Sell	60,882 -15,119	-20%	-$1.19M	0.75%	22
2025 Q4	$5.83M	Buy	76,001 +30,979	+69%	+$2.22M	0.78%	53
2025 Q3	$3.03M	Buy	45,022 +41,268	+1,099%	+$2.58M	0.54%	60
2025 Q2	$235K	Buy	+3,754	New	+$229K	0.05%	276
2023 Q4	–	Sell	-35,446	Closed	-$1.88M	–	85
2023 Q3	$1.88M	Sell	35,446 -23,901	-40%	-$1.36M	0.51%	42
2023 Q2	$3.41M	Sell	59,347 -4,522	-7%	-$257K	1%	28
2023 Q1	$3.45M	Buy	63,869 +24,259	+61%	+$1.24M	0.98%	22
2022 Q4	$2.01M	Buy	39,610 +344	+0.9%	+$16.7K	0.59%	59
2022 Q3	$1.71M	Buy	+39,266	New	+$1.81M	0.69%	43
2020 Q2	–	Sell	-54,200	Closed	-$1.52M	–	84
2020 Q1	$1.52M	Buy	54,200 +7,178	+15%	+$231K	0.94%	31
2019 Q4	$1.49M	Sell	47,022 -98	-0.2%	-$2.88K	0.52%	73
2019 Q3	$1.37M	Sell	47,120 -10,376	-18%	-$314K	0.55%	74
2019 Q2	$1.83M	Buy	+57,496	New	+$1.73M	0.73%	57

Other funds holding MNST

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Patton Fund Management's MNST Position: Q2 2026 in Review

Patton Fund Management reduced its Monster Beverage (MNST) stake by 31% in Q2 2026, selling an estimated $1.59M and leaving 41,990 shares worth $4.04M. The position accounts for 0.87% of the portfolio, ranked #41.

Patton Fund Management first reported a position in MNST in Q2 2019 and has held it in 14 quarters since. The position peaked at $5.83M in Q4 2025. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Patton Fund Management held 41,990 shares of Monster Beverage worth $4.04M as of Q2 2026.
Patton Fund Management sold 18,892 Monster Beverage shares in Q2 2026, an estimated $1.59M.
Monster Beverage made up 0.87% of Patton Fund Management's portfolio in Q2 2026, its #41 holding.
Patton Fund Management first reported a position in Monster Beverage in Q2 2019 and has held it in 14 quarters since.
Patton Fund Management's Monster Beverage position peaked at $5.83M in Q4 2025.
358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.