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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
Q1 		$11.7M Buy
164,622
+17,253
+12% +$1.36M 0.02% 145
2025
Q4 		$11.4M Sell
147,369
-852,012
-85% -$61M 0.04% 140
2025
Q3 		$514M Buy
+999,381
New +$62.4M 1.83% 8
2025
Q1 		$5.81M Buy
+100,354
New +$5.23M 0.03% 181

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

Rakuten Investment Management's MNST Position: Q1 2026 in Review

Rakuten Investment Management increased its Monster Beverage (MNST) stake by 12% in Q1 2026, buying an estimated $1.36M and bringing the position to 164,622 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #145.

Rakuten Investment Management first reported a position in MNST in Q1 2025 and has held it in 4 quarters since. The position peaked at $514M in Q3 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Rakuten Investment Management held 164,622 shares of Monster Beverage worth $11.7M as of Q1 2026.
  • Rakuten Investment Management bought 17,253 Monster Beverage shares in Q1 2026, an estimated $1.36M.
  • Monster Beverage made up 0.02% of Rakuten Investment Management's portfolio in Q1 2026, its #145 holding.
  • Rakuten Investment Management first reported a position in Monster Beverage in Q1 2025 and has held it in 4 quarters since.
  • Rakuten Investment Management's Monster Beverage position peaked at $514M in Q3 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.