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PCB Capital’s Monster Beverage MNST Stock Holding History

PCB Capital’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 		$396K Buy
4,119
+186
+5% +$15.6K 0.48% 61
2026
Q1 		$285K Sell
3,933
-11
-0.3% -$867 0.45% 69
2025
Q4 		$302K Buy
+3,944
New +$283K 0.49% 66

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

PCB Capital's MNST Position: Q2 2026 in Review

PCB Capital increased its Monster Beverage (MNST) stake by 4.7% in Q2 2026, buying an estimated $15.6K and bringing the position to 4,119 shares worth $396K. The position accounts for 0.48% of the portfolio, ranked #61.

PCB Capital first reported a position in MNST in Q4 2025 and has held it in 3 quarters since. 347 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • PCB Capital held 4,119 shares of Monster Beverage worth $396K as of Q2 2026.
  • PCB Capital bought 186 Monster Beverage shares in Q2 2026, an estimated $15.6K.
  • Monster Beverage made up 0.48% of PCB Capital's portfolio in Q2 2026, its #61 holding.
  • PCB Capital first reported a position in Monster Beverage in Q4 2025 and has held it in 3 quarters since.
  • 347 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on PCB Capital's 13F filing for Q2 2026, filed 20 Jul 2026.