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Sentry Investment Management’s Monster Beverage MNST Stock Holding History

Sentry Investment Management’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
Q1 		– Sell
-3,370
Closed -$129K – 310
2025
Q4 		$129K Hold
3,370
– – 0.08% 200
2025
Q3 		$116K Sell
3,370
-918
-21% -$28.7K 0.08% 216
2025
Q2 		$132K Hold
4,288
– – 0.07% 234
2025
Q1 		$122K Sell
4,288
-1,282
-23% -$33.4K 0.08% 222
2024
Q4 		$146K Sell
5,570
-906
-14% -$24K 0.07% 238
2024
Q3 		$169K Hold
6,476
– – 0.07% 246
2024
Q2 		$162K Sell
6,476
-1,326
-17% -$35.1K 0.07% 244
2024
Q1 		$231K Hold
7,802
– – 0.09% 215
2023
Q4 		$225K Sell
7,802
-838
-10% -$22.4K 0.1% 206
2023
Q3 		$229K Sell
8,640
-1,480
-15% -$42.1K 0.11% 183
2023
Q2 		$291K Hold
10,120
– – 0.11% 194
2023
Q1 		$273K Sell
10,120
-116
-1% -$2.98K 0.11% 204
2022
Q4 		$260K Buy
10,236
+560
+6% +$13.6K 0.11% 196
2022
Q3 		$210K Hold
9,676
– – 0.1% 211
2022
Q2 		$224K Sell
9,676
-1,884
-16% -$41K 0.1% 206
2022
Q1 		$231K Sell
11,560
-1,784
-13% -$37.4K 0.07% 268
2021
Q4 		$320K Hold
13,344
– – 0.08% 244
2021
Q3 		$296K Buy
+13,344
New +$315K 0.09% 239
2021
Q2 		– Sell
-15,704
Closed -$358K – 524
2021
Q1 		$358K Sell
15,704
-80,028
-84% -$1.79M 0.1% 216
2020
Q4 		$2.21M Hold
95,732
– – 0.11% 177
2020
Q3 		$1.92M Hold
95,732
– – 0.11% 178
2020
Q2 		$1.66M Buy
95,732
+304
+0.3% +$4.96K 0.1% 203
2020
Q1 		$1.34M Hold
95,428
– – 0.1% 187
2019
Q4 		$1.52M Hold
95,428
– – 0.09% 223
2019
Q3 		$1.39M Hold
95,428
– – 0.09% 229
2019
Q2 		$1.52M Hold
95,428
– – 0.1% 216
2019
Q1 		$1.3M Sell
95,428
-8,476
-8% -$121K 0.09% 222
2018
Q4 		$1.28M Buy
103,904
+29,432
+40% +$400K 0.09% 225
2018
Q3 		$1.08M Sell
74,472
-32,424
-30% -$488K 0.07% 272
2018
Q2 		$1.53M Sell
106,896
-10,756
-9% -$145K 0.1% 214
2018
Q1 		$1.68M Sell
117,652
-11,260
-9% -$176K 0.1% 225
2017
Q4 		$2.04M Hold
128,912
– – 0.11% 210
2017
Q3 		$1.78M Hold
128,912
– – 0.07% 224
2017
Q2 		$1.6M Hold
128,912
– – 0.06% 243
2017
Q1 		$1.49M Sell
128,912
-5,984
-4% -$66.9K 0.06% 250
2016
Q4 		$1.5M Buy
134,896
+27,400
+25% +$314K 0.06% 242
2016
Q3 		$1.31M Sell
107,496
-16,020
-13% -$208K 0.06% 266
2016
Q2 		$1.65M Hold
123,516
– – 0.07% 226
2016
Q1 		$1.37M Sell
123,516
-14,868
-11% -$166K 0.06% 243
2015
Q4 		$1.72M Buy
138,384
+68,508
+98% +$827K 0.08% 205
2015
Q3 		$787K Sell
69,876
-26,400
-27% -$309K 0.04% 310
2015
Q2 		$1.07M Sell
96,276
-8,760
-8% -$97.8K 0.05% 275
2015
Q1 		$1.21M Buy
105,036
+26,400
+34% +$276K 0.06% 245
2014
Q4 		$710K Hold
78,636
– – 0.03% 319
2014
Q3 		$601K Sell
78,636
-9,696
-11% -$63.6K 0.03% 350
2014
Q2 		$523K Sell
88,332
-6,468
-7% -$36.9K 0.03% 402
2014
Q1 		$549K Hold
94,800
– – 0.03% 396
2013
Q4 		$535K Sell
94,800
-40,800
-30% -$200K 0.03% 397
2013
Q3 		$590K Buy
135,600
+24,000
+22% +$118K 0.03% 365
2013
Q2 		$566K Buy
+111,600
New +$524K 0.03% 268

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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

Sentry Investment Management's MNST Position: Q1 2026 in Review

Sentry Investment Management sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 3,370 shares — an estimated $129K sold.

Sentry Investment Management first reported a position in MNST in Q2 2013 and held it in 50 quarters. The position peaked at $2.21M in Q4 2020. 1,243 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Sentry Investment Management reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 3,370 Monster Beverage shares in Q1 2026, an estimated $129K.
  • Sentry Investment Management first reported a position in Monster Beverage in Q2 2013 and held it in 50 quarters.
  • Sentry Investment Management's Monster Beverage position peaked at $2.21M in Q4 2020.
  • 1,243 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.