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Sapient Capital’s Monster Beverage MNST Stock Holding History

Sapient Capital’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 		$3.22M Sell
33,523
-38
-0.1% -$3.19K 0.04% 130
2026
Q1 		$2.43M Sell
33,561
-8,749
-21% -$690K 0.04% 143
2025
Q4 		$3.26M Buy
42,310
+4,117
+11% +$295K 0.05% 125
2025
Q3 		$2.56M Sell
38,193
-69
-0.2% -$4.31K 0.04% 134
2025
Q2 		$2.4M Sell
38,262
-4,901
-11% -$299K 0.04% 129
2025
Q1 		$2.53M Sell
43,163
-2,919
-6% -$152K 0.05% 129
2024
Q4 		$2.42M Buy
46,082
+228
+0.5% +$12.1K 0.05% 131
2024
Q3 		$2.39M Sell
45,854
-34
-0.1% -$1.68K 0.05% 130
2024
Q2 		$2.29M Sell
45,888
-5,962
-11% -$316K 0.05% 124
2024
Q1 		$3.07M Sell
51,850
-1,482
-3% -$85.2K 0.07% 116
2023
Q4 		$3.07M Buy
+53,332
New +$2.85M 0.08% 110

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

Sapient Capital's MNST Position: Q2 2026 in Review

Sapient Capital reduced its Monster Beverage (MNST) stake by 0.11% in Q2 2026, selling an estimated $3.19K and leaving 33,523 shares worth $3.22M. The position accounts for 0.04% of the portfolio, ranked #130.

Sapient Capital first reported a position in MNST in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.26M in Q4 2025. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Sapient Capital held 33,523 shares of Monster Beverage worth $3.22M as of Q2 2026.
  • Sapient Capital sold 38 Monster Beverage shares in Q2 2026, an estimated $3.19K.
  • Monster Beverage made up 0.04% of Sapient Capital's portfolio in Q2 2026, its #130 holding.
  • Sapient Capital first reported a position in Monster Beverage in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Monster Beverage position peaked at $3.26M in Q4 2025.
  • 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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