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Sage Capital Advisors’s Monster Beverage MNST Stock Holding History

Sage Capital 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
Q2 		$618K Buy
6,428
+37
+0.6% +$3.11K 0.13% 94
2026
Q1 		$463K Buy
6,391
+45
+0.7% +$3.55K 0.11% 100
2025
Q4 		$487K Buy
6,346
+278
+5% +$19.9K 0.12% 95
2025
Q3 		$408K Buy
6,068
+2,446
+68% +$153K 0.1% 107
2025
Q2 		$227K Buy
+3,622
New +$221K 0.06% 130

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Sage Capital Advisors's MNST Position: Q2 2026 in Review

Sage Capital Advisors increased its Monster Beverage (MNST) stake by 0.58% in Q2 2026, buying an estimated $3.11K and bringing the position to 6,428 shares worth $618K. The position accounts for 0.13% of the portfolio, ranked #94.

Sage Capital Advisors first reported a position in MNST in Q2 2025 and has held it in 5 quarters since. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Sage Capital Advisors held 6,428 shares of Monster Beverage worth $618K as of Q2 2026.
  • Sage Capital Advisors bought 37 Monster Beverage shares in Q2 2026, an estimated $3.11K.
  • Monster Beverage made up 0.13% of Sage Capital Advisors's portfolio in Q2 2026, its #94 holding.
  • Sage Capital Advisors first reported a position in Monster Beverage in Q2 2025 and has held it in 5 quarters since.
  • 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.