SC
MNST icon

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
Q3 		$2.8M Buy
67,208
+162
+0.2% +$7.5K 0.04% 135
2026
Q2 		$3.22M Sell
67,046
-76
-0.1% -$3.19K 0.04% 130
2026
Q1 		$2.43M Sell
67,122
-17,498
-21% -$690K 0.04% 143
2025
Q4 		$3.26M Buy
84,620
+8,234
+11% +$295K 0.05% 125
2025
Q3 		$2.56M Sell
76,386
-138
-0.2% -$4.31K 0.04% 134
2025
Q2 		$2.4M Sell
76,524
-9,802
-11% -$300K 0.04% 129
2025
Q1 		$2.53M Sell
86,326
-5,838
-6% -$152K 0.05% 129
2024
Q4 		$2.42M Buy
92,164
+456
+0.5% +$12.1K 0.05% 131
2024
Q3 		$2.39M Sell
91,708
-68
-0.1% -$1.69K 0.05% 130
2024
Q2 		$2.29M Sell
91,776
-11,924
-11% -$316K 0.05% 124
2024
Q1 		$3.07M Sell
103,700
-2,964
-3% -$85.2K 0.07% 116
2023
Q4 		$3.07M Buy
+106,664
New +$2.85M 0.08% 110

Other funds holding MNST

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $319M AUM 12.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sapient Capital's MNST Position: Q3 2026 in Review

Sapient Capital increased its Monster Beverage (MNST) stake by 0.24% in Q3 2026, buying an estimated $7.5K and bringing the position to 67,208 shares worth $2.8M. The position accounts for 0.04% of the portfolio, ranked #135.

Sapient Capital first reported a position in MNST in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.26M in Q4 2025. 47 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Sapient Capital held 67,208 shares of Monster Beverage worth $2.8M as of Q3 2026.
  • Sapient Capital bought 162 Monster Beverage shares in Q3 2026, an estimated $7.5K.
  • Monster Beverage made up 0.04% of Sapient Capital's portfolio in Q3 2026, its #135 holding.
  • Sapient Capital first reported a position in Monster Beverage in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Monster Beverage position peaked at $3.26M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.