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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
-1,685
Closed -$129K – 310
2025
Q4 		$129K Hold
1,685
– – 0.08% 200
2025
Q3 		$116K Sell
1,685
-459
-21% -$28.7K 0.08% 216
2025
Q2 		$132K Hold
2,144
– – 0.07% 234
2025
Q1 		$122K Sell
2,144
-641
-23% -$33.4K 0.08% 222
2024
Q4 		$146K Sell
2,785
-453
-14% -$24K 0.07% 238
2024
Q3 		$169K Hold
3,238
– – 0.07% 246
2024
Q2 		$162K Sell
3,238
-663
-17% -$35.1K 0.07% 244
2024
Q1 		$231K Hold
3,901
– – 0.09% 215
2023
Q4 		$225K Sell
3,901
-419
-10% -$22.4K 0.1% 206
2023
Q3 		$229K Sell
4,320
-740
-15% -$42K 0.11% 183
2023
Q2 		$291K Hold
5,060
– – 0.11% 194
2023
Q1 		$273K Sell
5,060
-58
-1% -$2.98K 0.11% 204
2022
Q4 		$260K Buy
5,118
+280
+6% +$13.6K 0.11% 196
2022
Q3 		$210K Hold
4,838
– – 0.1% 211
2022
Q2 		$224K Sell
4,838
-942
-16% -$41K 0.1% 206
2022
Q1 		$231K Sell
5,780
-892
-13% -$37.4K 0.07% 268
2021
Q4 		$320K Hold
6,672
– – 0.08% 244
2021
Q3 		$296K Buy
+6,672
New +$315K 0.09% 239
2021
Q2 		– Sell
-7,852
Closed -$358K – 524
2021
Q1 		$358K Sell
7,852
-40,014
-84% -$1.79M 0.1% 216
2020
Q4 		$2.21M Hold
47,866
– – 0.11% 177
2020
Q3 		$1.92M Hold
47,866
– – 0.11% 178
2020
Q2 		$1.66M Buy
47,866
+152
+0.3% +$4.96K 0.1% 203
2020
Q1 		$1.34M Hold
47,714
– – 0.1% 187
2019
Q4 		$1.52M Hold
47,714
– – 0.09% 223
2019
Q3 		$1.39M Hold
47,714
– – 0.09% 229
2019
Q2 		$1.52M Hold
47,714
– – 0.1% 216
2019
Q1 		$1.3M Sell
47,714
-4,238
-8% -$121K 0.09% 222
2018
Q4 		$1.28M Buy
51,952
+14,716
+40% +$400K 0.09% 225
2018
Q3 		$1.08M Sell
37,236
-16,212
-30% -$488K 0.07% 272
2018
Q2 		$1.53M Sell
53,448
-5,378
-9% -$145K 0.1% 214
2018
Q1 		$1.68M Sell
58,826
-5,630
-9% -$176K 0.1% 225
2017
Q4 		$2.04M Hold
64,456
– – 0.11% 210
2017
Q3 		$1.78M Hold
64,456
– – 0.07% 224
2017
Q2 		$1.6M Hold
64,456
– – 0.06% 243
2017
Q1 		$1.49M Sell
64,456
-2,992
-4% -$66.9K 0.06% 250
2016
Q4 		$1.5M Buy
67,448
+13,700
+25% +$314K 0.06% 242
2016
Q3 		$1.31M Sell
53,748
-8,010
-13% -$208K 0.06% 266
2016
Q2 		$1.65M Hold
61,758
– – 0.07% 226
2016
Q1 		$1.37M Sell
61,758
-7,434
-11% -$166K 0.06% 243
2015
Q4 		$1.72M Buy
69,192
+34,254
+98% +$827K 0.08% 205
2015
Q3 		$787K Sell
34,938
-13,200
-27% -$309K 0.04% 310
2015
Q2 		$1.07M Sell
48,138
-4,380
-8% -$97.8K 0.05% 275
2015
Q1 		$1.21M Buy
52,518
+13,200
+34% +$276K 0.06% 245
2014
Q4 		$710K Hold
39,318
– – 0.03% 319
2014
Q3 		$601K Sell
39,318
-4,848
-11% -$63.6K 0.03% 350
2014
Q2 		$523K Sell
44,166
-3,234
-7% -$36.9K 0.03% 402
2014
Q1 		$549K Hold
47,400
– – 0.03% 396
2013
Q4 		$535K Sell
47,400
-20,400
-30% -$200K 0.03% 397
2013
Q3 		$590K Buy
67,800
+12,000
+22% +$118K 0.03% 365
2013
Q2 		$566K Buy
+55,800
New +$524K 0.03% 268

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 1,685 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. 1,236 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 1,685 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.
  • 1,236 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.