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 Q1	$1.35M	Buy	18,582 +6,400	+53%	+$505K	0.45%	40
2025 Q4	$934K	Buy	+12,182	New	+$873K	0.31%	45
2025 Q2	–	Sell	-21,100	Closed	-$1.23M	–	75
2025 Q1	$1.23M	Sell	21,100 -2,000	-9%	-$104K	0.61%	34
2024 Q4	$1.21M	Buy	+23,100	New	+$1.22M	0.53%	32
2024 Q2	–	Sell	-5,400	Closed	-$320K	–	85
2024 Q1	$320K	Buy	+5,400	New	+$310K	0.23%	50
2023 Q3	–	Sell	-7,400	Closed	-$425K	–	62
2023 Q2	$425K	Sell	7,400 -6,100	-45%	-$347K	0.39%	37
2023 Q1	$729K	Buy	13,500 +300	+2%	+$15.4K	0.73%	37
2022 Q4	$670K	Buy	13,200 +5,200	+65%	+$252K	0.76%	39
2022 Q3	$348K	Buy	8,000 +2,000	+33%	+$92.2K	0.41%	63
2022 Q2	$286K	Buy	+6,000	New	+$261K	0.28%	80
2021 Q3	–	Sell	-14,374	Closed	-$657K	–	126
2021 Q2	$657K	Buy	+14,374	New	+$674K	0.39%	49
2020 Q1	$352K	Buy	+12,510	New	+$402K	0.49%	36

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sustainable Insight Capital Management's MNST Position: Q1 2026 in Review

Sustainable Insight Capital Management increased its Monster Beverage (MNST) stake by 53% in Q1 2026, buying an estimated $505K and bringing the position to 18,582 shares worth $1.35M. The position accounts for 0.45% of the portfolio, ranked #40.

Sustainable Insight Capital Management first reported a position in MNST in Q1 2020 and has held it in 12 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Sustainable Insight Capital Management held 18,582 shares of Monster Beverage worth $1.35M as of Q1 2026.
Sustainable Insight Capital Management bought 6,400 Monster Beverage shares in Q1 2026, an estimated $505K.
Monster Beverage made up 0.45% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #40 holding.
Sustainable Insight Capital Management first reported a position in Monster Beverage in Q1 2020 and has held it in 12 quarters since.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.