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Plato Investment Management’s Monster Beverage MNST Stock Holding History

Plato Investment 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 		$3.52M Sell
73,738
-520
-0.7% -$21.9K 0.2% 113
2026
Q1 		$2.69M Buy
74,258
+2,826
+4% +$111K 0.18% 127
2025
Q4 		$2.75M Buy
71,432
+5,822
+9% +$209K 0.18% 119
2025
Q3 		$2.19M Buy
65,610
+200
+0.3% +$6.24K 0.15% 145
2025
Q2 		$2.04M Buy
65,410
+30
+0% +$917 0.15% 148
2025
Q1 		$1.93M Buy
65,380
+252
+0.4% +$6.57K 0.16% 150
2024
Q4 		$1.72M Hold
65,128
– – 0.13% 174
2024
Q3 		$1.7M Hold
65,128
– – 0.14% 170
2024
Q2 		$1.63M Buy
65,128
+3,490
+6% +$92.5K 0.15% 147
2024
Q1 		$1.83M Buy
61,638
+58,116
+1,650% +$1.67M 0.19% 130
2023
Q4 		$101K Buy
+3,522
New +$94.1K 0.12% 156

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 $3.38T AUM 44.17% 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

Plato Investment Management's MNST Position: Q2 2026 in Review

Plato Investment Management reduced its Monster Beverage (MNST) stake by 0.7% in Q2 2026, selling an estimated $21.9K and leaving 73,738 shares worth $3.52M. The position accounts for 0.2% of the portfolio, ranked #113.

Plato Investment Management first reported a position in MNST in Q4 2023 and has held it in 11 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Plato Investment Management held 73,738 shares of Monster Beverage worth $3.52M as of Q2 2026.
  • Plato Investment Management sold 520 Monster Beverage shares in Q2 2026, an estimated $21.9K.
  • Monster Beverage made up 0.2% of Plato Investment Management's portfolio in Q2 2026, its #113 holding.
  • Plato Investment Management first reported a position in Monster Beverage in Q4 2023 and has held it in 11 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.