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 Q3	$236K	Buy	5,674 +858	+18%	+$39.7K	0.01%	282
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

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

Nuveen Charlotte, North Carolina $420B AUM 34.97% 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

AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Symmetry Partners's MNST Position: Q3 2026 in Review

Symmetry Partners increased its Monster Beverage (MNST) stake by 18% in Q3 2026, buying an estimated $39.7K and bringing the position to 5,674 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #282.

Symmetry Partners first reported a position in MNST in Q3 2020 and has held it in 17 quarters since. The position peaked at $780K in Q4 2020. 823 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

Symmetry Partners held 5,674 shares of Monster Beverage worth $236K as of Q3 2026.
Symmetry Partners bought 858 Monster Beverage shares in Q3 2026, an estimated $39.7K.
Monster Beverage made up 0.01% of Symmetry Partners's portfolio in Q3 2026, its #282 holding.
Symmetry Partners first reported a position in Monster Beverage in Q3 2020 and has held it in 17 quarters since.
Symmetry Partners's Monster Beverage position peaked at $780K in Q4 2020.
823 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

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