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PensionDanmark’s Monster Beverage MNST Stock Holding History

PensionDanmark’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 		$14.1M Sell
293,164
-74,952
-20% -$3.15M 0.12% 162
2026
Q1 		$13.3M Buy
368,116
+60,810
+20% +$2.4M 0.13% 154
2025
Q4 		$11.8M Buy
+307,306
New +$11M 0.11% 177

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

PensionDanmark's MNST Position: Q2 2026 in Review

PensionDanmark reduced its Monster Beverage (MNST) stake by 20% in Q2 2026, selling an estimated $3.15M and leaving 293,164 shares worth $14.1M. The position accounts for 0.12% of the portfolio, ranked #162.

PensionDanmark first reported a position in MNST in Q4 2025 and has held it in 3 quarters since. 1,362 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • PensionDanmark held 293,164 shares of Monster Beverage worth $14.1M as of Q2 2026.
  • PensionDanmark sold 74,952 Monster Beverage shares in Q2 2026, an estimated $3.15M.
  • Monster Beverage made up 0.12% of PensionDanmark's portfolio in Q2 2026, its #162 holding.
  • PensionDanmark first reported a position in Monster Beverage in Q4 2025 and has held it in 3 quarters since.
  • 1,362 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.