Saturna Capital’s Monster Beverage MNST Stock Holding History

Saturna 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	$2.73M	Sell	56,700 -350	-0.6%	-$14.7K	0.03%	62
2026 Q1	$2.07M	Sell	57,050 -100	-0.2%	-$3.94K	0.03%	74
2025 Q4	$2.19M	Sell	57,150 -9,616	-14%	-$345K	0.03%	76
2025 Q3	$2.25M	Hold	66,766	–	–	0.03%	78
2025 Q2	$2.09M	Hold	66,766	–	–	0.03%	82
2025 Q1	$1.95M	Buy	66,766 +140	+0.2%	+$3.65K	0.03%	79
2024 Q4	$1.75M	Buy	66,626 +1,026	+2%	+$27.2K	0.02%	82
2024 Q3	$1.71M	Buy	65,600 +1,200	+2%	+$29.7K	0.02%	84
2024 Q2	$1.61M	Hold	64,400	–	–	0.02%	92
2024 Q1	$1.91M	Sell	64,400 -1,764	-3%	-$50.7K	0.03%	90
2023 Q4	$1.91M	Hold	66,164	–	–	0.03%	91
2023 Q3	$1.75M	Sell	66,164 -1,690	-2%	-$48K	0.03%	87
2023 Q2	$1.95M	Sell	67,854 -1,710	-2%	-$48.6K	0.03%	85
2023 Q1	$1.88M	Hold	69,564	–	–	0.04%	82
2022 Q4	$1.77M	Hold	69,564	–	–	0.04%	85
2022 Q3	$1.51M	Hold	69,564	–	–	0.04%	87
2022 Q2	$1.61M	Hold	69,564	–	–	0.04%	84
2022 Q1	$1.39M	Sell	69,564 -60,000	-46%	-$1.26M	0.03%	93
2021 Q4	$3.11M	Buy	129,564 +8,164	+7%	+$181K	0.06%	74
2021 Q3	$2.7M	Hold	121,400	–	–	0.05%	76
2021 Q2	$2.77M	Buy	121,400 +32,000	+36%	+$751K	0.06%	73
2021 Q1	$2.04M	Buy	89,400 +26,000	+41%	+$582K	0.05%	81
2020 Q4	$1.47M	Hold	63,400	–	–	0.03%	94
2020 Q3	$1.27M	Hold	63,400	–	–	0.03%	92
2020 Q2	$1.1M	Hold	63,400	–	–	0.03%	97
2020 Q1	$892K	Sell	63,400 -156	-0.2%	-$2.51K	0.03%	104
2019 Q4	$1.01M	Hold	63,556	–	–	0.03%	110
2019 Q3	$923K	Sell	63,556 -60,400	-49%	-$915K	0.03%	110
2019 Q2	$1.98M	Hold	123,956	–	–	0.06%	87
2019 Q1	$1.69M	Sell	123,956 -444	-0.4%	-$6.33K	0.05%	87
2018 Q4	$1.53M	Hold	124,400	–	–	0.05%	82
2018 Q3	$1.81M	Hold	124,400	–	–	0.05%	84
2018 Q2	$1.78M	Hold	124,400	–	–	0.06%	83
2018 Q1	$1.78M	Hold	124,400	–	–	0.06%	84
2017 Q4	$1.97M	Hold	124,400	–	–	0.06%	85
2017 Q3	$1.72M	Buy	124,400 +3,600	+3%	+$48.5K	0.06%	89
2017 Q2	$1.5M	Hold	120,800	–	–	0.05%	90
2017 Q1	$1.39M	Sell	120,800 -400	-0.3%	-$4.47K	0.05%	92
2016 Q4	$1.34M	Sell	121,200 -1,200	-1%	-$13.7K	0.05%	95
2016 Q3	$1.5M	Hold	122,400	–	–	0.05%	95
2016 Q2	$1.64M	Sell	122,400 -12,000	-9%	-$145K	0.05%	92
2016 Q1	$1.49M	Hold	134,400	–	–	0.05%	101
2015 Q4	$1.67M	Hold	134,400	–	–	0.05%	107
2015 Q3	$1.51M	Hold	134,400	–	–	0.05%	111
2015 Q2	$1.5M	Hold	134,400	–	–	0.04%	112
2015 Q1	$1.55M	Sell	134,400 -6,600	-5%	-$69.1K	0.04%	114
2014 Q4	$1.27M	Hold	141,000	–	–	0.03%	127
2014 Q3	$1.08M	Hold	141,000	–	–	0.03%	139
2014 Q2	$835K	Sell	141,000 -4,324,800	-97%	-$24.7M	0.02%	146
2014 Q1	$25.8M	Hold	4,465,800	–	–	0.68%	70
2013 Q4	$25.2M	Sell	4,465,800 -1,200,000	-21%	-$5.89M	0.64%	74
2013 Q3	$24.7M	Sell	5,665,800 -600,000	-10%	-$2.96M	0.66%	73
2013 Q2	$31.8M	Buy	+6,265,800	New	+$29.4M	0.87%	47

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Saturna Capital's MNST Position: Q2 2026 in Review

Saturna Capital reduced its Monster Beverage (MNST) stake by 0.61% in Q2 2026, selling an estimated $14.7K and leaving 56,700 shares worth $2.73M. The position accounts for 0.03% of the portfolio, ranked #62.

Saturna Capital first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.8M in Q2 2013. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Saturna Capital held 56,700 shares of Monster Beverage worth $2.73M as of Q2 2026.
Saturna Capital sold 350 Monster Beverage shares in Q2 2026, an estimated $14.7K.
Monster Beverage made up 0.03% of Saturna Capital's portfolio in Q2 2026, its #62 holding.
Saturna Capital first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
Saturna Capital's Monster Beverage position peaked at $31.8M in Q2 2013.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Saturna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.