Sivia Capital Partners’s Monster Beverage MNST Stock Holding History

Sivia Capital Partners’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	$379K	Hold	3,948	–	–	0.05%	416
2026 Q1	$286K	Sell	3,948 -6,345	-62%	-$500K	0.06%	368
2025 Q4	$789K	Buy	10,293 +773	+8%	+$55.4K	0.16%	166
2025 Q3	$641K	Sell	9,520 -3,466	-27%	-$216K	0.18%	105
2025 Q2	$813K	Buy	12,986 +9,251	+248%	+$565K	0.28%	57
2025 Q1	$219K	Buy	+3,735	New	+$195K	0.1%	235

Other funds holding MNST

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sivia Capital Partners's MNST Position: Q2 2026 in Review

Sivia Capital Partners held its Monster Beverage (MNST) position steady in Q2 2026 at 3,948 shares worth $379K. The position accounts for 0.05% of the portfolio, ranked #416.

Sivia Capital Partners first reported a position in MNST in Q1 2025 and has held it in 6 quarters since. The position peaked at $813K in Q2 2025. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Sivia Capital Partners held 3,948 shares of Monster Beverage worth $379K as of Q2 2026.
Sivia Capital Partners left its Monster Beverage share count unchanged in Q2 2026.
Monster Beverage made up 0.05% of Sivia Capital Partners's portfolio in Q2 2026, its #416 holding.
Sivia Capital Partners first reported a position in Monster Beverage in Q1 2025 and has held it in 6 quarters since.
Sivia Capital Partners's Monster Beverage position peaked at $813K in Q2 2025.
358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.