Strategic Global Advisors’s Monster Beverage MNST Stock Holding History

Strategic Global Advisors’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	$14.3M	Buy	297,212 +17,140	+6%	+$720K	2.04%	11
2026 Q1	$10.1M	Buy	280,072 +41,888	+18%	+$1.65M	1.62%	15
2025 Q4	$9.13M	Sell	238,184 -5,360	-2%	-$192K	1.41%	20
2025 Q3	$8.2M	Buy	+243,544	New	+$7.6M	1.24%	25
2021 Q2	–	Sell	-11,360	Closed	-$259K	–	168
2021 Q1	$259K	Hold	11,360	–	–	0.05%	154
2020 Q4	$263K	Hold	11,360	–	–	0.05%	146
2020 Q3	$228K	Buy	+11,360	New	+$224K	0.04%	144
2020 Q1	–	Sell	-76,344	Closed	-$1.21M	–	145
2019 Q4	$1.21M	Sell	76,344 -544	-0.7%	-$7.99K	0.25%	97
2019 Q3	$1.12M	Buy	+76,888	New	+$1.16M	0.25%	100

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strategic Global Advisors's MNST Position: Q2 2026 in Review

Strategic Global Advisors increased its Monster Beverage (MNST) stake by 6.1% in Q2 2026, buying an estimated $720K and bringing the position to 297,212 shares worth $14.3M. The position accounts for 2.04% of the portfolio, ranked #11.

Strategic Global Advisors first reported a position in MNST in Q3 2019 and has held it in 9 quarters since. 1,368 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Strategic Global Advisors held 297,212 shares of Monster Beverage worth $14.3M as of Q2 2026.
Strategic Global Advisors bought 17,140 Monster Beverage shares in Q2 2026, an estimated $720K.
Monster Beverage made up 2.04% of Strategic Global Advisors's portfolio in Q2 2026, its #11 holding.
Strategic Global Advisors first reported a position in Monster Beverage in Q3 2019 and has held it in 9 quarters since.
1,368 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.