Sage Capital Management’s Monster Beverage MNST Stock Holding History

Sage Capital 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 Q3	$2.08M	Buy	+49,877	New	+$2.31M	0.79%	38

Other funds holding MNST

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Sage Capital Management's MNST Position: Q3 2026 in Review

Sage Capital Management opened a new position in Monster Beverage (MNST) in Q3 2026: 49,877 shares worth $2.08M. The stake represents 0.79% of the portfolio and ranks #38 among its holdings.

340 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

Sage Capital Management held 49,877 shares of Monster Beverage worth $2.08M as of Q3 2026.
Monster Beverage was a new Sage Capital Management position in Q3 2026.
Monster Beverage made up 0.79% of Sage Capital Management's portfolio in Q3 2026, its #38 holding.
340 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.