PCM
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Polymer Capital Management’s Monster Beverage MNST Stock Holding History

Polymer 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 		– Sell
-6,442
Closed -$233K – 860
2026
Q1 		$233K Buy
+6,442
New +$254K 0.02% 704

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State Street
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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

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

Polymer Capital Management sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 6,442 shares — an estimated $233K sold.

Polymer Capital Management first reported a position in MNST in Q1 2026 and held it in 1 quarter. The position peaked at $233K in Q1 2026. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Polymer Capital Management reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management sold 6,442 Monster Beverage shares in Q2 2026, an estimated $233K.
  • Polymer Capital Management first reported a position in Monster Beverage in Q1 2026 and held it in 1 quarter.
  • Polymer Capital Management's Monster Beverage position peaked at $233K in Q1 2026.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.