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Sterling Capital Management’s Monster Beverage MNST Stock Holding History

Sterling 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 		$4.82M Sell
100,324
-21,980
-18% -$924K 0.08% 208
2026
Q1 		$4.43M Sell
122,304
-22,796
-16% -$899K 0.08% 191
2025
Q4 		$5.56M Sell
145,100
-1,352
-0.9% -$48.4K 0.09% 179
2025
Q3 		$4.93M Sell
146,452
-26,734
-15% -$834K 0.07% 189
2025
Q2 		$5.42M Buy
173,186
+33,558
+24% +$1.03M 0.08% 177
2025
Q1 		$4.09M Sell
139,628
-11,894
-8% -$310K 0.06% 204
2024
Q4 		$3.98M Sell
151,522
-5,240
-3% -$139K 0.05% 264
2024
Q3 		$4.09M Buy
+156,762
New +$3.88M 0.05% 253
2019
Q3 		$1.46M Sell
100,692
-1,856
-2% -$28.1K 0.01% 481
2019
Q2 		$1.64M Sell
102,548
-268
-0.3% -$4.04K 0.02% 455
2019
Q1 		$1.4M Sell
102,816
-15,444
-13% -$220K 0.01% 470
2018
Q4 		$1.46M Buy
118,260
+15,576
+15% +$211K 0.02% 434
2018
Q3 		$1.5M Sell
102,684
-238,212
-70% -$3.58M 0.01% 484
2018
Q2 		$4.88M Buy
340,896
+54,436
+19% +$735K 0.05% 244
2018
Q1 		$4.1M Sell
286,460
-46,672
-14% -$729K 0.04% 261
2017
Q4 		$5.27M Sell
333,132
-55,120
-14% -$825K 0.05% 241
2017
Q3 		$5.36M Buy
388,252
+3,000
+0.8% +$40.4K 0.05% 231
2017
Q2 		$4.79M Buy
385,252
+14,724
+4% +$177K 0.05% 235
2017
Q1 		$4.28M Buy
370,528
+2,764
+0.8% +$30.9K 0.04% 249
2016
Q4 		$4.08M Buy
367,764
+15,060
+4% +$172K 0.04% 255
2016
Q3 		$4.32M Buy
352,704
+7,440
+2% +$96.5K 0.04% 246
2016
Q2 		$4.62M Buy
345,264
+2,676
+0.8% +$32.3K 0.04% 249
2016
Q1 		$3.81M Buy
342,588
+90,588
+36% +$1.01M 0.03% 277
2015
Q4 		$3.13M Buy
252,000
+43,668
+21% +$527K 0.03% 301
2015
Q3 		$2.35M Buy
208,332
+36,432
+21% +$427K 0.02% 336
2015
Q2 		$1.92M Buy
171,900
+26,064
+18% +$291K 0.02% 297
2015
Q1 		$1.68M Hold
145,836
– – 0.02% 340
2014
Q4 		$1.32M Buy
145,836
+101,904
+232% +$879K 0.01% 584
2014
Q3 		$336K Buy
+43,932
New +$288K ﹤0.01% 802

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

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

Sterling Capital Management reduced its Monster Beverage (MNST) stake by 18% in Q2 2026, selling an estimated $924K and leaving 100,324 shares worth $4.82M. The position accounts for 0.08% of the portfolio, ranked #208.

Sterling Capital Management first reported a position in MNST in Q3 2014 and has held it in 29 quarters since. The position peaked at $5.56M in Q4 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Sterling Capital Management held 100,324 shares of Monster Beverage worth $4.82M as of Q2 2026.
  • Sterling Capital Management sold 21,980 Monster Beverage shares in Q2 2026, an estimated $924K.
  • Monster Beverage made up 0.08% of Sterling Capital Management's portfolio in Q2 2026, its #208 holding.
  • Sterling Capital Management first reported a position in Monster Beverage in Q3 2014 and has held it in 29 quarters since.
  • Sterling Capital Management's Monster Beverage position peaked at $5.56M in Q4 2025.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.