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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
Q2 		$225M Buy
4,690,894
+637,030
+16% +$26.8M 0.27% 40
2026
Q1 		$147M Buy
4,053,864
+687,364
+20% +$27.1M 0.25% 46
2025
Q4 		$129M Buy
3,366,500
+627,914
+23% +$22.5M 0.26% 46
2025
Q3 		$92.2M Buy
2,738,586
+1,543,318
+129% +$48.2M 0.25% 48
2025
Q2 		$37.4M Buy
1,195,268
+349,144
+41% +$10.7M 0.16% 89
2025
Q1 		$24.8M Buy
846,124
+408,856
+94% +$10.7M 0.16% 100
2024
Q4 		$11.5M Buy
437,268
+245,368
+128% +$6.5M 0.11% 168
2024
Q3 		$5.01M Buy
191,900
+17,688
+10% +$438K 0.07% 360
2024
Q2 		$4.35M Buy
174,212
+18,518
+12% +$491K 0.08% 289
2024
Q1 		$4.62M Buy
155,694
+27,510
+21% +$791K 0.1% 214
2023
Q4 		$3.69M Buy
128,184
+33,346
+35% +$891K 0.13% 175
2023
Q3 		$2.51M Buy
94,838
+3,032
+3% +$86.2K 0.11% 216
2023
Q2 		$2.64M Buy
91,806
+2,598
+3% +$73.9K 0.15% 157
2023
Q1 		$2.41M Buy
89,208
+672
+0.8% +$17.2K 0.16% 140
2022
Q4 		$2.25M Sell
88,536
-120
-0.1% -$2.91K 0.17% 152
2022
Q3 		$1.93M Sell
88,656
-11,652
-12% -$268K 0.25% 82
2022
Q2 		$2.33M Buy
100,308
+45,456
+83% +$989K 0.34% 45
2022
Q1 		$1.1M Buy
+54,852
New +$1.15M 0.17% 153
2020
Q1 		– Sell
-14,092
Closed -$224K – 475
2019
Q4 		$224K Buy
+14,092
New +$207K 0.14% 355
2019
Q3 		– Sell
-22,864
Closed -$365K – 466
2019
Q2 		$365K Buy
+22,864
New +$344K 0.21% 222

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 $3.37T AUM 44.26% 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

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

Quantinno Capital Management increased its Monster Beverage (MNST) stake by 16% in Q2 2026, buying an estimated $26.8M and bringing the position to 4,690,894 shares worth $225M. The position accounts for 0.27% of the portfolio, ranked #40.

Quantinno Capital Management first reported a position in MNST in Q2 2019 and has held it in 20 quarters since. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Quantinno Capital Management held 4,690,894 shares of Monster Beverage worth $225M as of Q2 2026.
  • Quantinno Capital Management bought 637,030 Monster Beverage shares in Q2 2026, an estimated $26.8M.
  • Monster Beverage made up 0.27% of Quantinno Capital Management's portfolio in Q2 2026, its #40 holding.
  • Quantinno Capital Management first reported a position in Monster Beverage in Q2 2019 and has held it in 20 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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