SG Americas Securities
MNST icon

SG Americas Securities’s Monster Beverage MNST Stock Holding History

SG Americas Securities’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 		$53.1M Sell
1,105,574
-209,984
-16% -$8.82M 0.03% 339
2026
Q1 		$47.7M Buy
1,315,558
+702,336
+115% +$27.7M 0.05% 294
2025
Q4 		$23.5M Buy
613,222
+306,180
+100% +$11M 0.03% 446
2025
Q3 		$10.3M Buy
307,042
+236,296
+334% +$7.38M 0.03% 310
2025
Q2 		$2.22M Buy
70,746
+23,708
+50% +$724K 0.01% 726
2025
Q1 		$1.38M Buy
47,038
+42,290
+891% +$1.1M ﹤0.01% 952
2024
Q4 		$125K Sell
4,748
-861,032
-99% -$22.8M ﹤0.01% 2562
2024
Q3 		$22.6M Buy
865,780
+401,052
+86% +$9.94M 0.08% 140
2024
Q2 		$11.6M Buy
464,728
+208,962
+82% +$5.54M 0.07% 286
2024
Q1 		$7.58M Buy
255,766
+155,956
+156% +$4.48M 0.04% 439
2023
Q4 		$2.88M Sell
99,810
-13,654
-12% -$365K 0.03% 524
2023
Q3 		$3M Sell
113,464
-206,998
-65% -$5.88M 0.03% 512
2023
Q2 		$9.2M Sell
320,462
-489,310
-60% -$13.9M 0.07% 189
2023
Q1 		$21.9M Buy
809,772
+672,920
+492% +$17.3M 0.25% 63
2022
Q4 		$3.47M Buy
136,852
+36,312
+36% +$879K 0.04% 366
2022
Q3 		$2.19M Sell
100,540
-2,624
-3% -$60.5K 0.03% 544
2022
Q2 		$2.39M Sell
103,164
-5,628
-5% -$122K 0.03% 640
2022
Q1 		$2.17M Sell
108,792
-69,776
-39% -$1.46M 0.02% 862
2021
Q4 		$4.29M Buy
178,568
+68,684
+63% +$1.53M 0.02% 568
2021
Q3 		$2.44M Sell
109,884
-1,241,792
-92% -$29.3M 0.01% 1090
2021
Q2 		$30.9M Buy
1,351,676
+1,085,380
+408% +$25.5M 0.14% 123
2021
Q1 		$6.06M Buy
266,296
+22,376
+9% +$501K 0.03% 443
2020
Q4 		$5.64M Buy
243,920
+87,476
+56% +$1.84M 0.03% 441
2020
Q3 		$3.14M Sell
156,444
-317,880
-67% -$6.28M 0.02% 516
2020
Q2 		$8.22M Buy
474,324
+343,760
+263% +$5.61M 0.07% 213
2020
Q1 		$1.84M Sell
130,564
-123,724
-49% -$1.99M 0.02% 857
2019
Q4 		$4.04M Sell
254,288
-89,916
-26% -$1.32M 0.04% 475
2019
Q3 		$5M Buy
344,204
+5,864
+2% +$88.8K 0.04% 458
2019
Q2 		$5.4M Buy
338,340
+51,924
+18% +$782K 0.04% 502
2019
Q1 		$3.91M Buy
286,416
+276,868
+2,900% +$3.95M 0.04% 520
2018
Q4 		$117K Sell
9,548
-389,928
-98% -$5.29M ﹤0.01% 2644
2018
Q3 		$5.82M Buy
399,476
+121,948
+44% +$1.83M 0.04% 432
2018
Q2 		$3.98M Buy
277,528
+98,412
+55% +$1.33M 0.04% 535
2018
Q1 		$2.56M Buy
179,116
+101,920
+132% +$1.59M 0.02% 731
2017
Q4 		$1.22M Sell
77,196
-33,020
-30% -$494K 0.01% 1225
2017
Q3 		$1.52M Buy
110,216
+87,456
+384% +$1.18M 0.01% 966
2017
Q2 		$283K Sell
22,760
-359,328
-94% -$4.33M ﹤0.01% 2197
2017
Q1 		$4.41M Buy
382,088
+36,620
+11% +$409K 0.04% 443
2016
Q4 		$3.83M Buy
345,468
+93,120
+37% +$1.07M 0.03% 585
2016
Q3 		$3.09M Sell
252,348
-29,088
-10% -$377K 0.03% 514
2016
Q2 		$3.77M Sell
281,436
-55,896
-17% -$674K 0.03% 491
2016
Q1 		$3.75M Sell
337,332
-823,500
-71% -$9.17M 0.03% 506
2015
Q4 		$14.4M Buy
1,160,832
+272,136
+31% +$3.28M 0.1% 167
2015
Q3 		$3.83M Sell
888,696
-66,036
-7% -$774K 0.02% 450
2015
Q2 		$10.7M Sell
954,732
-237,876
-20% -$2.66M 0.07% 191
2015
Q1 		$13.8M Sell
1,192,608
-154,428
-11% -$1.62M 0.08% 187
2014
Q4 		$12.2M Sell
1,347,036
-975,192
-42% -$8.41M 0.06% 322
2014
Q3 		$17.7M Sell
2,322,228
-165,720
-7% -$1.09M 0.1% 200
2014
Q2 		$14.7M Sell
2,487,948
-720,096
-22% -$4.11M 0.09% 232
2014
Q1 		$18.6M Sell
3,208,044
-17,424
-0.5% -$102K 0.08% 277
2013
Q4 		$18.2M Sell
3,225,468
-2,953,956
-48% -$14.5M 0.08% 263
2013
Q3 		$26.9M Buy
6,179,424
+4,125,516
+201% +$20.4M 0.11% 183
2013
Q2 		$10.4M Buy
+2,053,908
New +$9.64M 0.05% 366

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

SG Americas Securities's MNST Position: Q2 2026 in Review

SG Americas Securities reduced its Monster Beverage (MNST) stake by 16% in Q2 2026, selling an estimated $8.82M and leaving 1,105,574 shares worth $53.1M. The position accounts for 0.03% of the portfolio, ranked #339.

SG Americas Securities first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • SG Americas Securities held 1,105,574 shares of Monster Beverage worth $53.1M as of Q2 2026.
  • SG Americas Securities sold 209,984 Monster Beverage shares in Q2 2026, an estimated $8.82M.
  • Monster Beverage made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #339 holding.
  • SG Americas Securities first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.