Russell Investments Group
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Russell Investments Group’s Monster Beverage MNST Stock Holding History

Russell Investments Group’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 		$170M Sell
3,533,758
-942,110
-21% -$39.6M 0.15% 120
2026
Q1 		$162M Sell
4,475,868
-254,566
-5% -$10M 0.17% 109
2025
Q4 		$182M Buy
4,730,434
+583,670
+14% +$20.9M 0.2% 88
2025
Q3 		$140M Buy
4,146,764
+261,374
+7% +$8.16M 0.16% 122
2025
Q2 		$122M Buy
3,885,390
+936,946
+32% +$28.6M 0.16% 128
2025
Q1 		$86.3M Buy
2,948,444
+709,460
+32% +$18.5M 0.12% 178
2024
Q4 		$58.8M Buy
2,238,984
+745,760
+50% +$19.8M 0.08% 252
2024
Q3 		$39M Sell
1,493,224
-201,056
-12% -$4.98M 0.06% 352
2024
Q2 		$42.3M Sell
1,694,280
-324,328
-16% -$8.6M 0.07% 298
2024
Q1 		$59.8M Buy
2,018,608
+335,846
+20% +$9.65M 0.09% 234
2023
Q4 		$48.5M Sell
1,682,762
-346,412
-17% -$9.26M 0.09% 253
2023
Q3 		$53.7M Buy
2,029,174
+196,100
+11% +$5.57M 0.11% 212
2023
Q2 		$52.6M Buy
1,833,074
+523,136
+40% +$14.9M 0.1% 226
2023
Q1 		$35.4M Buy
1,309,938
+789,482
+152% +$20.2M 0.07% 343
2022
Q4 		$13.2M Buy
520,456
+17,824
+4% +$432K 0.03% 660
2022
Q3 		$10.9M Sell
502,632
-32,064
-6% -$739K 0.02% 721
2022
Q2 		$12.4M Sell
534,696
-66,280
-11% -$1.44M 0.03% 694
2022
Q1 		$12M Sell
600,976
-11,716
-2% -$246K 0.02% 755
2021
Q4 		$14.7M Sell
612,692
-137,224
-18% -$3.05M 0.02% 720
2021
Q3 		$16.7M Sell
749,916
-87,724
-10% -$2.07M 0.03% 667
2021
Q2 		$19.1M Buy
837,640
+282,192
+51% +$6.62M 0.03% 625
2021
Q1 		$12.6M Buy
555,448
+42,392
+8% +$950K 0.02% 819
2020
Q4 		$11.8M Sell
513,056
-75,360
-13% -$1.58M 0.02% 762
2020
Q3 		$11.8M Sell
588,416
-62,076
-10% -$1.23M 0.03% 677
2020
Q2 		$11.3M Buy
650,492
+332,624
+105% +$5.43M 0.03% 680
2020
Q1 		$4.52M Buy
317,868
+1,572
+0.5% +$25.3K 0.01% 1019
2019
Q4 		$5.02M Sell
316,296
-560,568
-64% -$8.23M 0.01% 1210
2019
Q3 		$12.7M Sell
876,864
-1,609,456
-65% -$24.4M 0.02% 738
2019
Q2 		$39.6M Sell
2,486,320
-30,020
-1% -$452K 0.07% 328
2019
Q1 		$34.3M Buy
2,516,340
+1,231,880
+96% +$17.6M 0.06% 369
2018
Q4 		$15.8M Buy
1,284,460
+138,928
+12% +$1.89M 0.04% 595
2018
Q3 		$16.7M Buy
1,145,532
+432,688
+61% +$6.51M 0.03% 677
2018
Q2 		$10.2M Sell
712,844
-1,922,084
-73% -$25.9M 0.02% 909
2018
Q1 		$37.6M Buy
2,634,928
+650,704
+33% +$10.2M 0.06% 355
2017
Q4 		$31.2M Sell
1,984,224
-1,239,612
-38% -$18.6M 0.05% 424
2017
Q3 		$44.5M Sell
3,223,836
-2,308,824
-42% -$31.1M 0.08% 321
2017
Q2 		$68.7M Sell
5,532,660
-306,464
-5% -$3.69M 0.12% 191
2017
Q1 		$67.4M Buy
5,839,124
+1,655,192
+40% +$18.5M 0.12% 186
2016
Q4 		$47.1M Buy
+4,183,932
New +$47.9M 0.09% 254

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

Russell Investments Group's MNST Position: Q2 2026 in Review

Russell Investments Group reduced its Monster Beverage (MNST) stake by 21% in Q2 2026, selling an estimated $39.6M and leaving 3,533,758 shares worth $170M. The position accounts for 0.15% of the portfolio, ranked #120.

Russell Investments Group first reported a position in MNST in Q4 2016 and has held it in 39 quarters since. The position peaked at $182M in Q4 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Russell Investments Group held 3,533,758 shares of Monster Beverage worth $170M as of Q2 2026.
  • Russell Investments Group sold 942,110 Monster Beverage shares in Q2 2026, an estimated $39.6M.
  • Monster Beverage made up 0.15% of Russell Investments Group's portfolio in Q2 2026, its #120 holding.
  • Russell Investments Group first reported a position in Monster Beverage in Q4 2016 and has held it in 39 quarters since.
  • Russell Investments Group's Monster Beverage position peaked at $182M in Q4 2025.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.