Sustainable Insight Capital Management’s Monster Beverage MNST Stock Holding History

Sustainable Insight 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	$681K	Sell	14,164 -23,000	-62%	-$966K	0.29%	48
2026 Q1	$1.35M	Buy	37,164 +12,800	+53%	+$505K	0.45%	40
2025 Q4	$934K	Buy	+24,364	New	+$873K	0.31%	45
2025 Q2	–	Sell	-42,200	Closed	-$1.23M	–	75
2025 Q1	$1.23M	Sell	42,200 -4,000	-9%	-$104K	0.61%	34
2024 Q4	$1.21M	Buy	+46,200	New	+$1.22M	0.53%	32
2024 Q2	–	Sell	-10,800	Closed	-$320K	–	85
2024 Q1	$320K	Buy	+10,800	New	+$310K	0.23%	50
2023 Q3	–	Sell	-14,800	Closed	-$425K	–	62
2023 Q2	$425K	Sell	14,800 -12,200	-45%	-$347K	0.39%	37
2023 Q1	$729K	Buy	27,000 +600	+2%	+$15.4K	0.73%	37
2022 Q4	$670K	Buy	26,400 +10,400	+65%	+$252K	0.76%	39
2022 Q3	$348K	Buy	16,000 +4,000	+33%	+$92.2K	0.41%	63
2022 Q2	$286K	Buy	+12,000	New	+$261K	0.28%	80
2021 Q3	–	Sell	-28,748	Closed	-$657K	–	126
2021 Q2	$657K	Buy	+28,748	New	+$674K	0.39%	49
2020 Q1	$352K	Buy	+25,020	New	+$402K	0.49%	36

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

Sustainable Insight Capital Management's MNST Position: Q2 2026 in Review

Sustainable Insight Capital Management reduced its Monster Beverage (MNST) stake by 62% in Q2 2026, selling an estimated $966K and leaving 14,164 shares worth $681K. The position accounts for 0.29% of the portfolio, ranked #48.

Sustainable Insight Capital Management first reported a position in MNST in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.35M in Q1 2026. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Sustainable Insight Capital Management held 14,164 shares of Monster Beverage worth $681K as of Q2 2026.
Sustainable Insight Capital Management sold 23,000 Monster Beverage shares in Q2 2026, an estimated $966K.
Monster Beverage made up 0.29% of Sustainable Insight Capital Management's portfolio in Q2 2026, its #48 holding.
Sustainable Insight Capital Management first reported a position in Monster Beverage in Q1 2020 and has held it in 13 quarters since.
Sustainable Insight Capital Management's Monster Beverage position peaked at $1.35M in Q1 2026.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.