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
-147,800
Closed -$26K – 3565
2026
Q1 		$26K Sell
147,800
-213,600
-59% -$8.42M ﹤0.01% 3079
2025
Q4 		$55K Hold
361,400
– – ﹤0.01% 3345
2025
Q3 		$172K Buy
361,400
+147,800
+69% +$4.61M ﹤0.01% 2820
2025
Q2 		$83K Sell
213,600
-40,000
-16% -$1.22M ﹤0.01% 2676
2025
Q1 		$145K Buy
253,600
+153,600
+154% +$4M ﹤0.01% 2769
2024
Q4 		$9K Hold
100,000
– – ﹤0.01% 3049
2024
Q3 		$62K Hold
100,000
– – ﹤0.01% 3201
2024
Q2 		$104K Sell
100,000
-126,400
-56% -$3.35M ﹤0.01% 2532
2024
Q1 		$75K Sell
226,400
-117,200
-34% -$3.37M ﹤0.01% 2634
2023
Q4 		$106K Hold
343,600
– – ﹤0.01% 2726
2023
Q3 		$235K Buy
343,600
+126,400
+58% +$3.59M ﹤0.01% 2216
2023
Q2 		$38K Hold
217,200
– – ﹤0.01% 2149
2023
Q1 		$156K Buy
+217,200
New +$5.57M ﹤0.01% 2608
2021
Q1 		– Sell
-160,000
Closed -$2K – 3447
2020
Q4 		$2K Hold
160,000
– – ﹤0.01% 3287
2020
Q3 		$32K Sell
160,000
-215,600
-57% -$4.26M ﹤0.01% 2546
2020
Q2 		$224K Hold
375,600
– – ﹤0.01% 2766
2020
Q1 		$797K Sell
375,600
-420,400
-53% -$6.76M 0.01% 1461
2019
Q4 		$148K Buy
796,000
+460,000
+137% +$6.76M ﹤0.01% 2697
2019
Q3 		$107K Buy
336,000
+260,000
+342% +$3.94M ﹤0.01% 2699
2019
Q2 		$22K Sell
76,000
-330,000
-81% -$4.97M ﹤0.01% 2983
2019
Q1 		$207K Buy
406,000
+142,000
+54% +$2.02M ﹤0.01% 2543
2018
Q4 		$108K Buy
264,000
+64,000
+32% +$869K ﹤0.01% 2698
2018
Q3 		$12K Hold
200,000
– – ﹤0.01% 3039
2018
Q2 		$35K Buy
+200,000
New +$2.7M ﹤0.01% 3214
2015
Q3 		– Sell
-316,800
Closed -$95K – 2474
2015
Q2 		$95K Buy
+316,800
New +$3.54M ﹤0.01% 2382

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.