Symmetry Partners’s Monster Beverage MNST Stock Holding History

Symmetry Partners’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	$231K	Buy	+4,816	New	+$202K	0.01%	237
2024 Q2	–	Sell	-9,140	Closed	-$271K	–	534
2024 Q1	$271K	Hold	9,140	–	–	0.02%	448
2023 Q4	$262K	Hold	9,140	–	–	0.01%	432
2023 Q3	$242K	Hold	9,140	–	–	0.01%	471
2023 Q2	$263K	Hold	9,140	–	–	0.01%	494
2023 Q1	$247K	Hold	9,140	–	–	0.01%	493
2022 Q4	$232K	Sell	9,140 -4,812	-34%	-$117K	0.01%	509
2022 Q3	$303K	Hold	13,952	–	–	0.02%	446
2022 Q2	$323K	Hold	13,952	–	–	0.02%	443
2022 Q1	$279K	Hold	13,952	–	–	0.02%	516
2021 Q4	$335K	Sell	13,952 -7,452	-35%	-$166K	0.02%	509
2021 Q3	$479K	Sell	21,404 -3,356	-14%	-$79.3K	0.03%	421
2021 Q2	$565K	Sell	24,760 -6,768	-21%	-$159K	0.04%	378
2021 Q1	$718K	Sell	31,528 -2,188	-6%	-$49K	0.05%	284
2020 Q4	$780K	Buy	33,716 +11,204	+50%	+$235K	0.06%	247
2020 Q3	$451K	Buy	+22,512	New	+$445K	0.04%	360

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

Symmetry Partners's MNST Position: Q2 2026 in Review

Symmetry Partners opened a new position in Monster Beverage (MNST) in Q2 2026: 4,816 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #237 among its holdings. This is a return to the name: Symmetry Partners previously reported a position in MNST as recently as Q1 2024.

Symmetry Partners first reported a position in MNST in Q3 2020 and has held it in 16 quarters since. The position peaked at $780K in Q4 2020. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Symmetry Partners held 4,816 shares of Monster Beverage worth $231K as of Q2 2026.
Monster Beverage was a new Symmetry Partners position in Q2 2026.
Monster Beverage made up 0.01% of Symmetry Partners's portfolio in Q2 2026, its #237 holding.
Symmetry Partners first reported a position in Monster Beverage in Q3 2020 and has held it in 16 quarters since.
Symmetry Partners's Monster Beverage position peaked at $780K in Q4 2020.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.