SYM Financial Corp’s Monster Beverage MNST Stock Holding History

SYM Financial Corp’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	$215K	Sell	5,164 -4	-0.1%	-$185	0.02%	384
2026 Q2	$248K	Sell	5,168 -8,468	-62%	-$356K	0.02%	310
2026 Q1	$494K	Sell	13,636 -1,126	-8%	-$44.4K	0.05%	133
2025 Q4	$566K	Buy	14,762 +1,842	+14%	+$66K	0.06%	115
2025 Q3	$435K	Sell	12,920 -12,478	-49%	-$389K	0.05%	137
2025 Q2	$795K	Buy	25,398 +12,030	+90%	+$368K	0.09%	73
2025 Q1	$391K	Sell	13,368 -7,834	-37%	-$204K	0.05%	133
2024 Q4	$557K	Buy	+21,202	New	+$562K	0.07%	84

Other funds holding MNST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

SYM Financial Corp's MNST Position: Q3 2026 in Review

SYM Financial Corp reduced its Monster Beverage (MNST) stake by 0.08% in Q3 2026, selling an estimated $185 and leaving 5,164 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #384.

SYM Financial Corp first reported a position in MNST in Q4 2024 and has held it in 8 quarters since. The position peaked at $795K in Q2 2025. 697 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

SYM Financial Corp held 5,164 shares of Monster Beverage worth $215K as of Q3 2026.
SYM Financial Corp sold 4 Monster Beverage shares in Q3 2026, an estimated $185.
Monster Beverage made up 0.02% of SYM Financial Corp's portfolio in Q3 2026, its #384 holding.
SYM Financial Corp first reported a position in Monster Beverage in Q4 2024 and has held it in 8 quarters since.
SYM Financial Corp's Monster Beverage position peaked at $795K in Q2 2025.
697 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on SYM Financial Corp's 13F filing for Q3 2026, filed 26 Oct 2026.