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Rakuten Investment Management’s Monster Beverage MNST Stock Holding History

Rakuten 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 		$18.8M Buy
384,320
+55,076
+17% +$2.31M 0.05% 111
2026
Q1 		$11.7M Buy
329,244
+34,506
+12% +$1.36M 0.02% 145
2025
Q4 		$11.4M Sell
294,738
-1,704,024
-85% -$61M 0.04% 140
2025
Q3 		$514M Buy
+1,998,762
New +$62.4M 1.83% 8
2025
Q1 		$5.81M Buy
+200,708
New +$5.23M 0.03% 181

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

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

Rakuten Investment Management increased its Monster Beverage (MNST) stake by 17% in Q2 2026, buying an estimated $2.31M and bringing the position to 384,320 shares worth $18.8M. The position accounts for 0.05% of the portfolio, ranked #111.

Rakuten Investment Management first reported a position in MNST in Q1 2025 and has held it in 5 quarters since. The position peaked at $514M in Q3 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Rakuten Investment Management held 384,320 shares of Monster Beverage worth $18.8M as of Q2 2026.
  • Rakuten Investment Management bought 55,076 Monster Beverage shares in Q2 2026, an estimated $2.31M.
  • Monster Beverage made up 0.05% of Rakuten Investment Management's portfolio in Q2 2026, its #111 holding.
  • Rakuten Investment Management first reported a position in Monster Beverage in Q1 2025 and has held it in 5 quarters since.
  • Rakuten Investment Management's Monster Beverage position peaked at $514M in Q3 2025.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.