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Pine Valley Investments’s Monster Beverage MNST Stock Holding History

Pine Valley Investments’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 		$334K Sell
3,475
-75
-2% -$6.3K 0.01% 476
2026
Q1 		$257K Sell
3,550
-18
-0.5% -$1.42K 0.01% 489
2025
Q4 		$274K Sell
3,568
-294
-8% -$21.1K 0.01% 466
2025
Q3 		$260K Sell
3,862
-2,649
-41% -$165K 0.01% 470
2025
Q2 		$408K Buy
6,511
+55
+0.9% +$3.36K 0.02% 373
2025
Q1 		$378K Sell
6,456
-632
-9% -$32.9K 0.02% 376
2024
Q4 		$373K Buy
7,088
+17
+0.2% +$901 0.02% 381
2024
Q3 		$369K Buy
7,071
+664
+10% +$32.9K 0.02% 371
2024
Q2 		$320K Buy
6,407
+2,047
+47% +$108K 0.02% 373
2024
Q1 		$258K Sell
4,360
-115
-3% -$6.61K 0.02% 422
2023
Q4 		$258K Buy
4,475
+177
+4% +$9.46K 0.02% 410
2023
Q3 		$228K Sell
4,298
-3
-0.1% -$170 0.02% 407
2023
Q2 		$247K Sell
4,301
-136
-3% -$7.74K 0.02% 345
2023
Q1 		$254K Buy
+4,437
New +$228K 0.04% 238

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pine Valley Investments's MNST Position: Q2 2026 in Review

Pine Valley Investments reduced its Monster Beverage (MNST) stake by 2.1% in Q2 2026, selling an estimated $6.3K and leaving 3,475 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #476.

Pine Valley Investments first reported a position in MNST in Q1 2023 and has held it in 14 quarters since. The position peaked at $408K in Q2 2025. 675 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Pine Valley Investments held 3,475 shares of Monster Beverage worth $334K as of Q2 2026.
  • Pine Valley Investments sold 75 Monster Beverage shares in Q2 2026, an estimated $6.3K.
  • Monster Beverage made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #476 holding.
  • Pine Valley Investments first reported a position in Monster Beverage in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's Monster Beverage position peaked at $408K in Q2 2025.
  • 675 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.