Swedbank
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Swedbank’s Monster Beverage MNST Stock Holding History

Swedbank’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 		$38.6M Sell
926,659
-16,327
-2% -$756K 0.03% 273
2026
Q2 		$45.3M Sell
942,986
-2,072
-0.2% -$87.1K 0.04% 260
2026
Q1 		$34.2M Buy
945,058
+154,970
+20% +$6.11M 0.04% 286
2025
Q4 		$30.3M Buy
790,088
+42,860
+6% +$1.54M 0.03% 317
2025
Q3 		$25.1M Buy
747,228
+502,256
+205% +$15.7M 0.03% 345
2025
Q2 		$7.67M Sell
244,972
-16,976
-6% -$519K 0.01% 507
2025
Q1 		$7.66M Sell
261,948
-42,890
-14% -$1.12M 0.01% 499
2024
Q4 		$8.01M Buy
304,838
+61,376
+25% +$1.63M 0.01% 489
2024
Q3 		$6.35M Hold
243,462
– – 0.01% 513
2024
Q2 		$6.08M Buy
243,462
+45,646
+23% +$1.21M 0.01% 508
2024
Q1 		$5.86M Buy
197,816
+14,230
+8% +$409K 0.01% 510
2023
Q4 		$5.29M Buy
183,586
+110
+0.1% +$2.94K 0.01% 514
2023
Q3 		$4.86M Hold
183,476
– – 0.01% 509
2023
Q2 		$5.27M Hold
183,476
– – 0.01% 508
2023
Q1 		$4.95M Sell
183,476
-369,624
-67% -$9.48M 0.01% 510
2022
Q4 		$14M Hold
553,100
– – 0.03% 370
2022
Q3 		$12M Hold
553,100
– – 0.03% 382
2022
Q2 		$12.8M Buy
553,100
+60,552
+12% +$1.32M 0.03% 380
2022
Q1 		$9.8M Hold
492,548
– – 0.02% 447
2021
Q4 		$11.7M Hold
492,548
– – 0.02% 438
2021
Q3 		$10.9M Hold
492,548
– – 0.02% 453
2021
Q2 		$11.2M Hold
492,548
– – 0.02% 463
2021
Q1 		$11.2M Buy
+492,548
New +$11M 0.02% 444

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Swedbank's MNST Position: Q3 2026 in Review

Swedbank reduced its Monster Beverage (MNST) stake by 1.7% in Q3 2026, selling an estimated $756K and leaving 926,659 shares worth $38.6M. The position accounts for 0.03% of the portfolio, ranked #273.

Swedbank first reported a position in MNST in Q1 2021 and has held it in 23 quarters since. The position peaked at $45.3M in Q2 2026. 407 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Swedbank held 926,659 shares of Monster Beverage worth $38.6M as of Q3 2026.
  • Swedbank sold 16,327 Monster Beverage shares in Q3 2026, an estimated $756K.
  • Monster Beverage made up 0.03% of Swedbank's portfolio in Q3 2026, its #273 holding.
  • Swedbank first reported a position in Monster Beverage in Q1 2021 and has held it in 23 quarters since.
  • Swedbank's Monster Beverage position peaked at $45.3M in Q2 2026.
  • 407 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.