Rational Advisors
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Rational Advisors’s Monster Beverage MNST Stock Holding History

Rational Advisors’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
Q3 		$583K Buy
+14,000
New +$648K 0.05% 112
2020
Q4 		– Sell
-1,092
Closed -$22K – 462
2020
Q3 		$22K Buy
1,092
+108
+11% +$2.13K 0.01% 225
2020
Q2 		$17K Buy
+984
New +$16.1K 0.01% 299
2020
Q1 		– Sell
-106,716
Closed -$1.7M – 388
2019
Q4 		$1.7M Sell
106,716
-1,676
-2% -$24.6K 0.8% 30
2019
Q3 		$1.57M Buy
108,392
+76,764
+243% +$1.16M 0.61% 44
2019
Q2 		$505K Sell
31,628
-39,396
-55% -$594K 0.18% 146
2019
Q1 		$970K Buy
71,024
+70,904
+59,087% +$1.01M 0.26% 106
2018
Q4 		$1K Sell
120
-107,056
-100% -$1.45M ﹤0.01% 505
2018
Q3 		$1.56M Buy
107,176
+78,352
+272% +$1.18M 0.37% 73
2018
Q2 		$413K Sell
28,824
-13,012
-31% -$176K 0.19% 142
2018
Q1 		$598K Buy
41,836
+484
+1% +$7.56K 0.28% 117
2017
Q4 		$654K Buy
+41,352
New +$619K 0.34% 119
2015
Q3 		$6K Hold
504
– – ﹤0.01% 383
2015
Q2 		$6K Hold
504
– – ﹤0.01% 411
2015
Q1 		$6K Sell
504
-336
-40% -$3.52K ﹤0.01% 405
2014
Q4 		$8K Buy
+840
New +$7.24K ﹤0.01% 463
2013
Q4 		$7K Sell
1,260
-84
-6% -$413 ﹤0.01% 834
2013
Q3 		$6K Hold
1,344
– – ﹤0.01% 866
2013
Q2 		$7K Buy
+1,344
New +$6.31K ﹤0.01% 860

Other funds holding MNST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Rational Advisors's MNST Position: Q3 2026 in Review

Rational Advisors opened a new position in Monster Beverage (MNST) in Q3 2026: 14,000 shares worth $583K. The stake represents 0.05% of the portfolio and ranks #112 among its holdings. This is a return to the name: Rational Advisors previously reported a position in MNST as recently as Q3 2020.

Rational Advisors first reported a position in MNST in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.7M in Q4 2019. 697 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Rational Advisors held 14,000 shares of Monster Beverage worth $583K as of Q3 2026.
  • Monster Beverage was a new Rational Advisors position in Q3 2026.
  • Monster Beverage made up 0.05% of Rational Advisors's portfolio in Q3 2026, its #112 holding.
  • Rational Advisors first reported a position in Monster Beverage in Q2 2013 and has held it in 19 quarters since.
  • Rational Advisors's Monster Beverage position peaked at $1.7M in Q4 2019.
  • 697 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Rational Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.