Scotia Capital’s Monster Beverage MNST Stock Holding History

Scotia 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	$530K	Buy	11,028 +912	+9%	+$38.3K	﹤0.01%	688
2026 Q1	$367K	Sell	10,116 -12,580	-55%	-$496K	﹤0.01%	729
2025 Q4	$870K	Buy	+22,696	New	+$813K	﹤0.01%	583
2024 Q2	–	Sell	-21,814	Closed	-$647K	–	865
2024 Q1	$647K	Buy	+21,814	New	+$627K	﹤0.01%	561
2020 Q1	–	Sell	-77,616	Closed	-$1.23M	–	714
2019 Q4	$1.23M	Buy	77,616 +10,620	+16%	+$156K	0.01%	361
2019 Q3	$972K	Buy	66,996 +4,556	+7%	+$69K	0.01%	391
2019 Q2	$996K	Buy	+62,440	New	+$941K	0.01%	402
2016 Q1	–	Sell	-54,900	Closed	-$681K	–	797
2015 Q4	$681K	Hold	54,900	–	–	0.02%	495
2015 Q3	$618K	Buy	+54,900	New	+$643K	0.01%	498
2015 Q2	–	Sell	-52,836	Closed	-$610K	–	759
2015 Q1	$610K	Buy	52,836 +13,680	+35%	+$143K	0.02%	399
2014 Q4	$354K	Buy	+39,156	New	+$338K	0.01%	472

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 $3.37T AUM 44.26% 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

Scotia Capital's MNST Position: Q2 2026 in Review

Scotia Capital increased its Monster Beverage (MNST) stake by 9% in Q2 2026, buying an estimated $38.3K and bringing the position to 11,028 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Scotia Capital first reported a position in MNST in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.23M in Q4 2019. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Scotia Capital held 11,028 shares of Monster Beverage worth $530K as of Q2 2026.
Scotia Capital bought 912 Monster Beverage shares in Q2 2026, an estimated $38.3K.
Monster Beverage made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #688 holding.
Scotia Capital first reported a position in Monster Beverage in Q4 2014 and has held it in 11 quarters since.
Scotia Capital's Monster Beverage position peaked at $1.23M in Q4 2019.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.