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Sather Financial Group’s Monster Beverage MNST Stock Holding History

Sather Financial 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
Q2 		$88.9M Sell
1,849,592
-131,834
-7% -$5.54M 5.1% 6
2026
Q1 		$71.8M Sell
1,981,426
-20,574
-1% -$811K 4.41% 7
2025
Q4 		$76.7M Sell
2,002,000
-22,474
-1% -$805K 4.13% 8
2025
Q3 		$68.1M Buy
2,024,474
+6,908
+0.3% +$216K 3.7% 7
2025
Q2 		$63.2M Sell
2,017,566
-121,336
-6% -$3.71M 3.71% 8
2025
Q1 		$62.6M Buy
2,138,902
+75,610
+4% +$1.97M 4.09% 7
2024
Q4 		$54.2M Sell
2,063,292
-49,414
-2% -$1.31M 3.4% 10
2024
Q3 		$55.1M Buy
2,112,706
+93,980
+5% +$2.33M 3.55% 11
2024
Q2 		$50.4M Buy
2,018,726
+336,022
+20% +$8.91M 3.49% 12
2024
Q1 		$49.9M Buy
1,682,704
+79,886
+5% +$2.3M 3.58% 11
2023
Q4 		$46.2M Buy
1,602,818
+20,104
+1% +$537K 3.42% 12
2023
Q3 		$41.9M Buy
1,582,714
+141,888
+10% +$4.03M 3.49% 10
2023
Q2 		$41.4M Sell
1,440,826
-11,138
-0.8% -$317K 3.31% 11
2023
Q1 		$39.2M Sell
1,451,964
-20
-0% -$513 3.41% 10
2022
Q4 		$36.9M Sell
1,451,984
-136,704
-9% -$3.31M 3.03% 10
2022
Q3 		$34.5M Sell
1,588,688
-7,552
-0.5% -$174K 3.8% 9
2022
Q2 		$37M Buy
1,596,240
+345,296
+28% +$7.51M 3.84% 8
2022
Q1 		$25M Buy
+1,250,944
New +$26.2M 2.16% 22

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sather Financial Group's MNST Position: Q2 2026 in Review

Sather Financial Group reduced its Monster Beverage (MNST) stake by 6.7% in Q2 2026, selling an estimated $5.54M and leaving 1,849,592 shares worth $88.9M. The position accounts for 5.1% of the portfolio, ranked #6.

Sather Financial Group first reported a position in MNST in Q1 2022 and has held it in 18 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Sather Financial Group held 1,849,592 shares of Monster Beverage worth $88.9M as of Q2 2026.
  • Sather Financial Group sold 131,834 Monster Beverage shares in Q2 2026, an estimated $5.54M.
  • Monster Beverage made up 5.1% of Sather Financial Group's portfolio in Q2 2026, its #6 holding.
  • Sather Financial Group first reported a position in Monster Beverage in Q1 2022 and has held it in 18 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.