Summit Global Investments’s Monster Beverage MNST Stock Holding History

Summit Global Investments’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	$7.13M	Sell	148,324 -9,650	-6%	-$406K	0.39%	32
2026 Q1	$5.72M	Sell	157,974 -17,634	-10%	-$695K	0.34%	42
2025 Q4	$6.73M	Sell	175,608 -66,442	-27%	-$2.38M	0.4%	31
2025 Q3	$8.15M	Buy	+242,050	New	+$7.56M	0.48%	32
2023 Q3	–	Sell	-51,972	Closed	-$1.49M	–	573
2023 Q2	$1.49M	Buy	51,972 +6,138	+13%	+$175K	0.1%	162
2023 Q1	$1.24M	Buy	+45,834	New	+$1.18M	0.1%	199
2022 Q1	–	Sell	-323,468	Closed	-$7.77M	–	528
2021 Q4	$7.77M	Buy	323,468 +166,784	+106%	+$3.71M	0.5%	48
2021 Q3	$3.48M	Buy	156,684 +97,836	+166%	+$2.31M	0.26%	85
2021 Q2	$1.34M	Buy	+58,848	New	+$1.38M	0.08%	182
2018 Q1	–	Sell	-33,272	Closed	-$526K	–	302
2017 Q4	$526K	Buy	+33,272	New	+$498K	0.08%	222

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

Summit Global Investments's MNST Position: Q2 2026 in Review

Summit Global Investments reduced its Monster Beverage (MNST) stake by 6.1% in Q2 2026, selling an estimated $406K and leaving 148,324 shares worth $7.13M. The position accounts for 0.39% of the portfolio, ranked #32.

Summit Global Investments first reported a position in MNST in Q4 2017 and has held it in 10 quarters since. The position peaked at $8.15M in Q3 2025. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Summit Global Investments held 148,324 shares of Monster Beverage worth $7.13M as of Q2 2026.
Summit Global Investments sold 9,650 Monster Beverage shares in Q2 2026, an estimated $406K.
Monster Beverage made up 0.39% of Summit Global Investments's portfolio in Q2 2026, its #32 holding.
Summit Global Investments first reported a position in Monster Beverage in Q4 2017 and has held it in 10 quarters since.
Summit Global Investments's Monster Beverage position peaked at $8.15M in Q3 2025.
1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.