Strategy Asset Managers’s Monster Beverage MNST Stock Holding History

Strategy Asset Managers’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	$722K	Sell	17,340 -46	-0.3%	-$2.13K	0.11%	134
2026 Q2	$836K	Buy	17,386 +32	+0.2%	+$1.34K	0.12%	123
2026 Q1	$629K	Buy	+17,354	New	+$684K	0.1%	140
2024 Q1	–	Sell	-17,166	Closed	-$494K	–	245
2023 Q4	$494K	Sell	17,166 -2,530	-13%	-$67.6K	0.12%	130
2023 Q3	$521K	Buy	+19,696	New	+$560K	0.14%	118
2022 Q1	–	Sell	-26,300	Closed	-$631K	–	269
2021 Q4	$631K	Sell	26,300 -2,924	-10%	-$65K	0.16%	112
2021 Q3	$649K	Sell	29,224 -140	-0.5%	-$3.31K	0.14%	133
2021 Q2	$671K	Buy	29,364 +48	+0.2%	+$1.13K	0.14%	121
2021 Q1	$668K	Buy	+29,316	New	+$657K	0.15%	105
2016 Q3	–	Sell	-189,180	Closed	-$2.53M	–	137
2016 Q2	$2.53M	Sell	189,180 -3,468	-2%	-$41.8K	0.58%	63
2016 Q1	$2.14M	Sell	192,648 -2,112	-1%	-$23.5K	0.49%	77
2015 Q4	$2.42M	Buy	194,760 +1,476	+0.8%	+$17.8K	0.55%	62
2015 Q3	$2.18M	Buy	+193,284	New	+$2.26M	0.52%	63

Other funds holding MNST

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Strategy Asset Managers's MNST Position: Q3 2026 in Review

Strategy Asset Managers reduced its Monster Beverage (MNST) stake by 0.26% in Q3 2026, selling an estimated $2.13K and leaving 17,340 shares worth $722K. The position accounts for 0.11% of the portfolio, ranked #134.

Strategy Asset Managers first reported a position in MNST in Q3 2015 and has held it in 13 quarters since. The position peaked at $2.53M in Q2 2016. 228 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

Strategy Asset Managers held 17,340 shares of Monster Beverage worth $722K as of Q3 2026.
Strategy Asset Managers sold 46 Monster Beverage shares in Q3 2026, an estimated $2.13K.
Monster Beverage made up 0.11% of Strategy Asset Managers's portfolio in Q3 2026, its #134 holding.
Strategy Asset Managers first reported a position in Monster Beverage in Q3 2015 and has held it in 13 quarters since.
Strategy Asset Managers's Monster Beverage position peaked at $2.53M in Q2 2016.
228 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.