PKO Investment Management Joint-Stock’s Monster Beverage MNST Stock Holding History

PKO Investment Management Joint-Stock’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	$2.11M	Sell	44,000 -10,000	-19%	-$420K	0.15%	115
2026 Q1	$1.96M	Buy	54,000 +20,000	+59%	+$788K	0.16%	106
2025 Q4	$1.3M	Hold	34,000	–	–	0.1%	150
2025 Q3	$1.14M	Buy	+34,000	New	+$1.06M	0.1%	141
2018 Q4	–	Sell	-36,000	Closed	-$525K	–	88
2018 Q3	$525K	Sell	36,000 -20,000	-36%	-$301K	0.11%	73
2018 Q2	$802K	Hold	56,000	–	–	0.17%	69
2018 Q1	$801K	Hold	56,000	–	–	0.18%	63
2017 Q4	$886K	Sell	56,000 -20,000	-26%	-$300K	0.22%	60
2017 Q3	$1.05M	Buy	76,000 +16,000	+27%	+$216K	0.28%	52
2017 Q2	$745K	Buy	+60,000	New	+$723K	0.25%	53

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PKO Investment Management Joint-Stock's MNST Position: Q2 2026 in Review

PKO Investment Management Joint-Stock reduced its Monster Beverage (MNST) stake by 19% in Q2 2026, selling an estimated $420K and leaving 44,000 shares worth $2.11M. The position accounts for 0.15% of the portfolio, ranked #115.

PKO Investment Management Joint-Stock first reported a position in MNST in Q2 2017 and has held it in 10 quarters since. 1,375 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

PKO Investment Management Joint-Stock held 44,000 shares of Monster Beverage worth $2.11M as of Q2 2026.
PKO Investment Management Joint-Stock sold 10,000 Monster Beverage shares in Q2 2026, an estimated $420K.
Monster Beverage made up 0.15% of PKO Investment Management Joint-Stock's portfolio in Q2 2026, its #115 holding.
PKO Investment Management Joint-Stock first reported a position in Monster Beverage in Q2 2017 and has held it in 10 quarters since.
1,375 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.