QCM
MNST icon

QRG Capital Management’s Monster Beverage MNST Stock Holding History

QRG 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 		$6.18M Buy
64,338
+2,739
+4% +$230K 0.05% 277
2026
Q1 		$4.46M Sell
61,599
-7,504
-11% -$592K 0.05% 293
2025
Q4 		$5.3M Buy
69,103
+9,030
+15% +$647K 0.06% 241
2025
Q3 		$4.04M Sell
60,073
-8,100
-12% -$506K 0.05% 274
2025
Q2 		$4.27M Buy
68,173
+14,162
+26% +$865K 0.04% 341
2025
Q1 		$3.16M Sell
54,011
-12,211
-18% -$636K 0.03% 377
2024
Q4 		$3.48M Sell
66,222
-5,151
-7% -$273K 0.04% 363
2024
Q3 		$3.72M Buy
71,373
+2,946
+4% +$146K 0.04% 339
2024
Q2 		$3.42M Buy
68,427
+1,632
+2% +$86.5K 0.04% 325
2024
Q1 		$3.96M Buy
66,795
+4,524
+7% +$260K 0.05% 301
2023
Q4 		$3.59M Buy
62,271
+25,315
+69% +$1.35M 0.05% 314
2023
Q3 		$1.96M Buy
+36,956
New +$2.1M 0.03% 375

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

QRG Capital Management increased its Monster Beverage (MNST) stake by 4.4% in Q2 2026, buying an estimated $230K and bringing the position to 64,338 shares worth $6.18M. The position accounts for 0.05% of the portfolio, ranked #277.

QRG Capital Management first reported a position in MNST in Q3 2023 and has held it in 12 quarters since. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • QRG Capital Management held 64,338 shares of Monster Beverage worth $6.18M as of Q2 2026.
  • QRG Capital Management bought 2,739 Monster Beverage shares in Q2 2026, an estimated $230K.
  • Monster Beverage made up 0.05% of QRG Capital Management's portfolio in Q2 2026, its #277 holding.
  • QRG Capital Management first reported a position in Monster Beverage in Q3 2023 and has held it in 12 quarters since.
  • 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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