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Penserra Capital Management’s Monster Beverage MNST Stock Holding History

Penserra Capital 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 		$7K Hold
150
– – ﹤0.01% 929
2026
Q1 		$5K Hold
150
– – ﹤0.01% 935
2025
Q4 		$5K Sell
150
-6
-4% -$215 ﹤0.01% 904
2025
Q3 		$5K Sell
156
-12
-7% -$375 ﹤0.01% 887
2025
Q2 		$5K Hold
168
– – ﹤0.01% 876
2025
Q1 		$4K Sell
168
-3,546
-95% -$92.4K ﹤0.01% 939
2024
Q4 		$97K Buy
3,714
+1,062
+40% +$28.1K ﹤0.01% 856
2024
Q3 		$68K Sell
2,652
-1,012
-28% -$25.1K ﹤0.01% 825
2024
Q2 		$91K Sell
3,664
-4,600
-56% -$122K ﹤0.01% 816
2024
Q1 		$243K Buy
8,264
+1,378
+20% +$39.6K ﹤0.01% 706
2023
Q4 		$197K Sell
6,886
-1,490
-18% -$39.8K ﹤0.01% 739
2023
Q3 		$221K Sell
8,376
-1,556
-16% -$44.2K ﹤0.01% 715
2023
Q2 		$284K Buy
9,932
+9,820
+8,768% +$279K 0.01% 679
2023
Q1 		$3K Hold
112
– – ﹤0.01% 972
2022
Q4 		$2K Buy
+112
New +$2.71K ﹤0.01% 1054
2020
Q1 		– Sell
-9,720
Closed -$163K – 897
2019
Q4 		$163K Buy
+9,720
New +$143K 0.01% 493
2019
Q3 		– Sell
-267,368
Closed -$4.27M – 922
2019
Q2 		$4.27M Buy
+267,368
New +$4.03M 0.33% 79
2018
Q4 		– Sell
-27,600
Closed -$402K – 732
2018
Q3 		$402K Buy
27,600
+3,900
+16% +$58.6K 0.02% 338
2018
Q2 		$339K Buy
23,700
+900
+4% +$12.1K 0.02% 269
2018
Q1 		$326K Sell
22,800
-81,468
-78% -$1.27M 0.03% 216
2017
Q4 		$1.65M Buy
104,268
+91,052
+689% +$1.36M 0.22% 97
2017
Q3 		$182K Buy
+13,216
New +$178K 0.04% 213
2017
Q1 		– Sell
-1,840
Closed -$20K – 741
2016
Q4 		$20K Buy
1,840
+340
+23% +$3.89K ﹤0.01% 623
2016
Q3 		$18K Buy
1,500
+600
+67% +$7.79K ﹤0.01% 578
2016
Q2 		$12K Buy
900
+324
+56% +$3.91K ﹤0.01% 550
2016
Q1 		$6K Sell
576
-25,104
-98% -$280K ﹤0.01% 704
2015
Q4 		$318K Buy
+25,680
New +$310K 0.03% 135

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 $3.37T AUM 44.26% 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

Penserra Capital Management's MNST Position: Q2 2026 in Review

Penserra Capital Management held its Monster Beverage (MNST) position steady in Q2 2026 at 150 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Penserra Capital Management first reported a position in MNST in Q4 2015 and has held it in 27 quarters since. The position peaked at $4.27M in Q2 2019. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Penserra Capital Management held 150 shares of Monster Beverage worth $7K as of Q2 2026.
  • Penserra Capital Management left its Monster Beverage share count unchanged in Q2 2026.
  • Monster Beverage made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #929 holding.
  • Penserra Capital Management first reported a position in Monster Beverage in Q4 2015 and has held it in 27 quarters since.
  • Penserra Capital Management's Monster Beverage position peaked at $4.27M in Q2 2019.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.