Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Monster Beverage MNST Stock Holding History

Robeco Institutional Asset 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 		$274M Sell
2,846,244
-51,744
-2% -$4.35M 0.34% 62
2026
Q1 		$210M Buy
2,897,988
+570,362
+25% +$45M 0.3% 85
2025
Q4 		$178M Buy
2,327,626
+1,684,752
+262% +$121M 0.25% 100
2025
Q3 		$43.3M Buy
642,874
+198,090
+45% +$12.4M 0.06% 250
2025
Q2 		$27.9M Buy
444,784
+416,050
+1,448% +$25.4M 0.05% 306
2025
Q1 		$1.68M Buy
28,734
+11,815
+70% +$616K ﹤0.01% 735
2024
Q4 		$889K Sell
16,919
-4,540
-21% -$241K ﹤0.01% 797
2024
Q3 		$1.12M Sell
21,459
-27,712
-56% -$1.37M ﹤0.01% 774
2024
Q2 		$2.46M Sell
49,171
-35,958
-42% -$1.91M 0.01% 651
2024
Q1 		$5.05M Sell
85,129
-2,409
-3% -$138K 0.01% 544
2023
Q4 		$5.04M Buy
87,538
+3,262
+4% +$174K 0.01% 559
2023
Q3 		$4.46M Buy
84,276
+58,360
+225% +$3.32M 0.01% 565
2023
Q2 		$1.49M Sell
25,916
-4,474
-15% -$254K ﹤0.01% 737
2023
Q1 		$1.64M Buy
30,390
+786
+3% +$40.3K ﹤0.01% 707
2022
Q4 		$1.5M Sell
29,604
-9,958
-25% -$482K ﹤0.01% 732
2022
Q3 		$1.72M Sell
39,562
-4,506
-10% -$208K 0.01% 650
2022
Q2 		$2.04M Sell
44,068
-403,610
-90% -$17.6M 0.01% 633
2022
Q1 		$17.9M Sell
447,678
-43,032
-9% -$1.8M 0.04% 349
2021
Q4 		$23.6M Sell
490,710
-49,580
-9% -$2.2M 0.05% 311
2021
Q3 		$24M Sell
540,290
-19,814
-4% -$937K 0.05% 324
2021
Q2 		$25.6M Sell
560,104
-162,858
-23% -$7.64M 0.06% 319
2021
Q1 		$32.9M Sell
722,962
-15,488
-2% -$694K 0.08% 262
2020
Q4 		$34.1M Sell
738,450
-15,554
-2% -$654K 0.09% 240
2020
Q3 		$30.2M Buy
754,004
+113,456
+18% +$4.48M 0.09% 224
2020
Q2 		$22.2M Buy
640,548
+425,724
+198% +$13.9M 0.08% 287
2020
Q1 		$6.04M Buy
214,824
+25,630
+14% +$824K 0.02% 509
2019
Q4 		$6.01M Sell
189,194
-125,390
-40% -$3.68M 0.02% 574
2019
Q3 		$9.13M Sell
314,584
-4,720
-1% -$143K 0.03% 484
2019
Q2 		$10.2M Sell
319,304
-13,006
-4% -$392K 0.04% 463
2019
Q1 		$9.07M Buy
332,310
+200,068
+151% +$5.7M 0.03% 479
2018
Q4 		$3.25M Sell
132,242
-1,828
-1% -$49.6K 0.01% 606
2018
Q3 		$3.91M Buy
134,070
+71,696
+115% +$2.16M 0.02% 593
2018
Q2 		$1.79M Sell
62,374
-40,236
-39% -$1.09M 0.01% 678
2018
Q1 		$2.94M Buy
102,610
+84,054
+453% +$2.62M 0.01% 610
2017
Q4 		$587K Hold
18,556
– – ﹤0.01% 756
2017
Q3 		$513K Hold
18,556
– – ﹤0.01% 715
2017
Q2 		$461K Hold
18,556
– – ﹤0.01% 752
2017
Q1 		$428K Buy
+18,556
New +$415K ﹤0.01% 738
2016
Q4 		– Sell
-37,920
Closed -$928K – 825
2016
Q3 		$928K Hold
37,920
– – 0.01% 620
2016
Q2 		$1.02M Hold
37,920
– – 0.01% 599
2016
Q1 		$843K Sell
37,920
-30,906
-45% -$688K 0.01% 620
2015
Q4 		$1.71M Sell
68,826
-59,598
-46% -$1.44M 0.01% 519
2015
Q3 		$2.89M Sell
128,424
-50,700
-28% -$1.19M 0.02% 418
2015
Q2 		$4M Buy
179,124
+52,146
+41% +$1.16M 0.03% 381
2015
Q1 		$2.93M Sell
126,978
-32,208
-20% -$674K 0.02% 419
2014
Q4 		$2.87M Buy
159,186
+28,014
+21% +$483K 0.02% 413
2014
Q3 		$2M Sell
131,172
-1,762,800
-93% -$23.1M 0.01% 452
2014
Q2 		$22.4M Sell
1,893,972
-400,614
-17% -$4.57M 0.16% 161
2014
Q1 		$26.6M Buy
2,294,586
+101,700
+5% +$1.19M 0.2% 113
2013
Q4 		$24.8M Buy
2,192,886
+69,000
+3% +$678K 0.21% 118
2013
Q3 		$18.5M Buy
2,123,886
+472,500
+29% +$4.66M 0.18% 130
2013
Q2 		$16.7M Buy
+1,651,386
New +$15.5M 0.17% 134

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Robeco Institutional Asset Management's MNST Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its Monster Beverage (MNST) stake by 1.8% in Q2 2026, selling an estimated $4.35M and leaving 2,846,244 shares worth $274M. The position accounts for 0.34% of the portfolio, ranked #62.

Robeco Institutional Asset Management first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Robeco Institutional Asset Management held 2,846,244 shares of Monster Beverage worth $274M as of Q2 2026.
  • Robeco Institutional Asset Management sold 51,744 Monster Beverage shares in Q2 2026, an estimated $4.35M.
  • Monster Beverage made up 0.34% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #62 holding.
  • Robeco Institutional Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
  • 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.