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Sirios Capital Management’s Monster Beverage MNST Stock Holding History

Sirios Capital 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
Q2 		$2.19M Sell
45,624
-458
-1% -$19.2K 0.27% 64
2026
Q1 		$1.67M Sell
46,082
-14,870
-24% -$586K 0.2% 69
2025
Q4 		$2.34M Sell
60,952
-16,128
-21% -$578K 0.29% 52
2025
Q3 		$2.59M Buy
+77,080
New +$2.41M 0.34% 42

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

Sirios Capital Management's MNST Position: Q2 2026 in Review

Sirios Capital Management reduced its Monster Beverage (MNST) stake by 0.99% in Q2 2026, selling an estimated $19.2K and leaving 45,624 shares worth $2.19M. The position accounts for 0.27% of the portfolio, ranked #64.

Sirios Capital Management first reported a position in MNST in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.59M in Q3 2025. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Sirios Capital Management held 45,624 shares of Monster Beverage worth $2.19M as of Q2 2026.
  • Sirios Capital Management sold 458 Monster Beverage shares in Q2 2026, an estimated $19.2K.
  • Monster Beverage made up 0.27% of Sirios Capital Management's portfolio in Q2 2026, its #64 holding.
  • Sirios Capital Management first reported a position in Monster Beverage in Q3 2025 and has held it in 4 quarters since.
  • Sirios Capital Management's Monster Beverage position peaked at $2.59M in Q3 2025.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Sirios Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.