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
Q1 		$162M Sell
2,237,934
-127,283
-5% -$10M 0.17% 109
2025
Q4 		$182M Buy
2,365,217
+291,835
+14% +$20.9M 0.2% 88
2025
Q3 		$140M Buy
2,073,382
+130,687
+7% +$8.16M 0.16% 122
2025
Q2 		$122M Buy
1,942,695
+468,473
+32% +$28.6M 0.16% 128
2025
Q1 		$86.3M Buy
1,474,222
+354,730
+32% +$18.5M 0.12% 178
2024
Q4 		$58.8M Buy
1,119,492
+372,880
+50% +$19.8M 0.08% 252
2024
Q3 		$39M Sell
746,612
-100,528
-12% -$4.98M 0.06% 352
2024
Q2 		$42.3M Sell
847,140
-162,164
-16% -$8.6M 0.07% 298
2024
Q1 		$59.8M Buy
1,009,304
+167,923
+20% +$9.65M 0.09% 234
2023
Q4 		$48.5M Sell
841,381
-173,206
-17% -$9.26M 0.09% 253
2023
Q3 		$53.7M Buy
1,014,587
+98,050
+11% +$5.57M 0.11% 212
2023
Q2 		$52.6M Buy
916,537
+261,568
+40% +$14.9M 0.1% 226
2023
Q1 		$35.4M Buy
654,969
+394,741
+152% +$20.2M 0.07% 343
2022
Q4 		$13.2M Buy
260,228
+8,912
+4% +$432K 0.03% 660
2022
Q3 		$10.9M Sell
251,316
-16,032
-6% -$739K 0.02% 721
2022
Q2 		$12.4M Sell
267,348
-33,140
-11% -$1.44M 0.03% 694
2022
Q1 		$12M Sell
300,488
-5,858
-2% -$246K 0.02% 755
2021
Q4 		$14.7M Sell
306,346
-68,612
-18% -$3.05M 0.02% 720
2021
Q3 		$16.7M Sell
374,958
-43,862
-10% -$2.07M 0.03% 667
2021
Q2 		$19.1M Buy
418,820
+141,096
+51% +$6.62M 0.03% 625
2021
Q1 		$12.6M Buy
277,724
+21,196
+8% +$950K 0.02% 819
2020
Q4 		$11.8M Sell
256,528
-37,680
-13% -$1.58M 0.02% 762
2020
Q3 		$11.8M Sell
294,208
-31,038
-10% -$1.23M 0.03% 677
2020
Q2 		$11.3M Buy
325,246
+166,312
+105% +$5.43M 0.03% 680
2020
Q1 		$4.52M Buy
158,934
+786
+0.5% +$25.3K 0.01% 1019
2019
Q4 		$5.02M Sell
158,148
-280,284
-64% -$8.23M 0.01% 1210
2019
Q3 		$12.7M Sell
438,432
-804,728
-65% -$24.4M 0.02% 738
2019
Q2 		$39.6M Sell
1,243,160
-15,010
-1% -$452K 0.07% 328
2019
Q1 		$34.3M Buy
1,258,170
+615,940
+96% +$17.6M 0.06% 369
2018
Q4 		$15.8M Buy
642,230
+69,464
+12% +$1.89M 0.04% 595
2018
Q3 		$16.7M Buy
572,766
+216,344
+61% +$6.51M 0.03% 677
2018
Q2 		$10.2M Sell
356,422
-961,042
-73% -$25.9M 0.02% 909
2018
Q1 		$37.6M Buy
1,317,464
+325,352
+33% +$10.2M 0.06% 355
2017
Q4 		$31.2M Sell
992,112
-619,806
-38% -$18.6M 0.05% 424
2017
Q3 		$44.5M Sell
1,611,918
-1,154,412
-42% -$31.1M 0.08% 321
2017
Q2 		$68.7M Sell
2,766,330
-153,232
-5% -$3.69M 0.12% 191
2017
Q1 		$67.4M Buy
2,919,562
+827,596
+40% +$18.5M 0.12% 186
2016
Q4 		$47.1M Buy
+2,091,966
New +$47.9M 0.09% 254

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

Russell Investments Group's MNST Position: Q1 2026 in Review

Russell Investments Group reduced its Monster Beverage (MNST) stake by 5.4% in Q1 2026, selling an estimated $10M and leaving 2,237,934 shares worth $162M. The position accounts for 0.17% of the portfolio, ranked #109.

Russell Investments Group first reported a position in MNST in Q4 2016 and has held it in 38 quarters since. The position peaked at $182M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Russell Investments Group held 2,237,934 shares of Monster Beverage worth $162M as of Q1 2026.
  • Russell Investments Group sold 127,283 Monster Beverage shares in Q1 2026, an estimated $10M.
  • Monster Beverage made up 0.17% of Russell Investments Group's portfolio in Q1 2026, its #109 holding.
  • Russell Investments Group first reported a position in Monster Beverage in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Monster Beverage position peaked at $182M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.