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Quantinno Capital Management’s Monster Beverage MNST Stock Holding History

Quantinno 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
Q1 		$147M Buy
2,026,932
+343,682
+20% +$27.1M 0.25% 46
2025
Q4 		$129M Buy
1,683,250
+313,957
+23% +$22.5M 0.26% 46
2025
Q3 		$92.2M Buy
1,369,293
+771,659
+129% +$48.2M 0.25% 48
2025
Q2 		$37.4M Buy
597,634
+174,572
+41% +$10.7M 0.16% 89
2025
Q1 		$24.8M Buy
423,062
+204,428
+94% +$10.7M 0.16% 100
2024
Q4 		$11.5M Buy
218,634
+122,684
+128% +$6.5M 0.11% 168
2024
Q3 		$5.01M Buy
95,950
+8,844
+10% +$438K 0.07% 360
2024
Q2 		$4.35M Buy
87,106
+9,259
+12% +$491K 0.08% 289
2024
Q1 		$4.62M Buy
77,847
+13,755
+21% +$791K 0.1% 214
2023
Q4 		$3.69M Buy
64,092
+16,673
+35% +$891K 0.13% 175
2023
Q3 		$2.51M Buy
47,419
+1,516
+3% +$86.1K 0.11% 216
2023
Q2 		$2.64M Buy
45,903
+1,299
+3% +$73.9K 0.15% 157
2023
Q1 		$2.41M Buy
44,604
+336
+0.8% +$17.2K 0.16% 140
2022
Q4 		$2.25M Sell
44,268
-60
-0.1% -$2.91K 0.17% 152
2022
Q3 		$1.93M Sell
44,328
-5,826
-12% -$268K 0.25% 82
2022
Q2 		$2.33M Buy
50,154
+22,728
+83% +$989K 0.34% 45
2022
Q1 		$1.1M Buy
+27,426
New +$1.15M 0.17% 153
2020
Q1 		– Sell
-7,046
Closed -$224K – 475
2019
Q4 		$224K Buy
+7,046
New +$207K 0.14% 355
2019
Q3 		– Sell
-11,432
Closed -$365K – 466
2019
Q2 		$365K Buy
+11,432
New +$344K 0.21% 222

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantinno Capital Management's MNST Position: Q1 2026 in Review

Quantinno Capital Management increased its Monster Beverage (MNST) stake by 20% in Q1 2026, buying an estimated $27.1M and bringing the position to 2,026,932 shares worth $147M. The position accounts for 0.25% of the portfolio, ranked #46.

Quantinno Capital Management first reported a position in MNST in Q2 2019 and has held it in 19 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Quantinno Capital Management held 2,026,932 shares of Monster Beverage worth $147M as of Q1 2026.
  • Quantinno Capital Management bought 343,682 Monster Beverage shares in Q1 2026, an estimated $27.1M.
  • Monster Beverage made up 0.25% of Quantinno Capital Management's portfolio in Q1 2026, its #46 holding.
  • Quantinno Capital Management first reported a position in Monster Beverage in Q2 2019 and has held it in 19 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.