Sigma Planning Corp
MNST icon

Sigma Planning Corp’s Monster Beverage MNST Stock Holding History

Sigma Planning Corp’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
Q3 		$1.49M Buy
35,807
+19,225
+116% +$890K 0.04% 443
2026
Q2 		$797K Buy
16,582
+9,824
+145% +$413K 0.02% 695
2026
Q1 		$245K Sell
6,758
-36,660
-84% -$1.45M 0.01% 1133
2025
Q4 		$1.66M Buy
43,418
+5,634
+15% +$202K 0.05% 367
2025
Q3 		$1.27M Buy
37,784
+16,628
+79% +$519K 0.04% 449
2025
Q2 		$663K Buy
21,156
+10,626
+101% +$325K 0.02% 668
2025
Q1 		$308K Sell
10,530
-706
-6% -$18.4K 0.01% 935
2024
Q4 		$295K Sell
11,236
-880
-7% -$23.3K 0.01% 933
2024
Q3 		$316K Sell
12,116
-7,310
-38% -$181K 0.01% 938
2024
Q2 		$485K Sell
19,426
-3,722
-16% -$98.6K 0.02% 729
2024
Q1 		$686K Buy
23,148
+11,596
+100% +$333K 0.02% 640
2023
Q4 		$333K Sell
11,552
-6,576
-36% -$176K 0.03% 594
2023
Q3 		$480K Buy
+18,128
New +$515K 0.02% 739
2022
Q2 		– Sell
-11,568
Closed -$231K – 1377
2022
Q1 		$231K Buy
11,568
+120
+1% +$2.52K 0.01% 1174
2021
Q4 		$275K Buy
11,448
+476
+4% +$10.6K 0.01% 1132
2021
Q3 		$244K Buy
10,972
+1,284
+13% +$30.3K 0.01% 1159
2021
Q2 		$221K Buy
+9,688
New +$227K 0.01% 1239

Other funds holding MNST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Sigma Planning Corp's MNST Position: Q3 2026 in Review

Sigma Planning Corp increased its Monster Beverage (MNST) stake by 116% in Q3 2026, buying an estimated $890K and bringing the position to 35,807 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #443.

Sigma Planning Corp first reported a position in MNST in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.66M in Q4 2025. 751 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Sigma Planning Corp held 35,807 shares of Monster Beverage worth $1.49M as of Q3 2026.
  • Sigma Planning Corp bought 19,225 Monster Beverage shares in Q3 2026, an estimated $890K.
  • Monster Beverage made up 0.04% of Sigma Planning Corp's portfolio in Q3 2026, its #443 holding.
  • Sigma Planning Corp first reported a position in Monster Beverage in Q2 2021 and has held it in 17 quarters since.
  • Sigma Planning Corp's Monster Beverage position peaked at $1.66M in Q4 2025.
  • 751 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.