SG Americas Securities
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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 		– Sell
-111,600
Closed -$561K – 3564
2026
Q1 		$561K Sell
111,600
-380,400
-77% -$15M ﹤0.01% 2117
2025
Q4 		$1.56M Buy
492,000
+340,000
+224% +$12.2M ﹤0.01% 1691
2025
Q3 		$629K Buy
152,000
+111,600
+276% +$3.48M ﹤0.01% 1921
2025
Q2 		$137K Hold
40,400
– – ﹤0.01% 2489
2025
Q1 		$101K Sell
40,400
-78,200
-66% -$2.04M ﹤0.01% 3047
2024
Q4 		$4K Hold
118,600
– – ﹤0.01% 3070
2024
Q3 		$31K Hold
118,600
– – ﹤0.01% 3319
2024
Q2 		$42K Sell
118,600
-60,000
-34% -$1.59M ﹤0.01% 2707
2024
Q1 		$305K Buy
178,600
+77,000
+76% +$2.21M ﹤0.01% 1682
2023
Q4 		$43K Hold
101,600
– – ﹤0.01% 2941
2023
Q3 		$44K Sell
101,600
-375,800
-79% -$10.7M ﹤0.01% 2966
2023
Q2 		$348K Buy
477,400
+375,800
+370% +$10.7M ﹤0.01% 1555
2023
Q1 		$151K Buy
+101,600
New +$2.61M ﹤0.01% 2638
2022
Q4 		– Sell
-720,000
Closed -$288K – 3254
2022
Q3 		$288K Buy
+720,000
New +$16.6M ﹤0.01% 2024
2022
Q2 		– Sell
-500,000
Closed -$188K – 3524
2022
Q1 		$188K Buy
+500,000
New +$10.5M ﹤0.01% 2468
2021
Q1 		– Sell
-160,000
Closed -$1.09M – 3446
2020
Q4 		$1.09M Hold
160,000
– – 0.01% 1492
2020
Q3 		$881K Hold
160,000
– – 0.01% 1257
2020
Q2 		$356K Hold
160,000
– – ﹤0.01% 2391
2020
Q1 		$174K Sell
160,000
-1,379,200
-90% -$22.2M ﹤0.01% 2606
2019
Q4 		$903K Buy
1,539,200
+1,363,600
+777% +$20M 0.01% 1340
2019
Q3 		$36K Hold
175,600
– – ﹤0.01% 2854
2019
Q2 		$153K Sell
175,600
-476,400
-73% -$7.18M ﹤0.01% 2571
2019
Q1 		$106K Buy
652,000
+292,800
+82% +$4.17M ﹤0.01% 3029
2018
Q4 		$42K Buy
+359,200
New +$4.88M ﹤0.01% 2842
2015
Q3 		– Sell
-206,400
Closed -$61K – 2473
2015
Q2 		$61K Buy
+206,400
New +$2.3M ﹤0.01% 2449

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.