TAM
MNST icon

Tealwood Asset Management’s Monster Beverage MNST Stock Holding History

Tealwood Asset 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
Q2 		$2.57M Sell
26,776
-217
-0.8% -$18.2K 0.99% 38
2026
Q1 		$1.96M Buy
26,993
+72
+0.3% +$5.68K 0.89% 46
2025
Q4 		$2.06M Sell
26,921
-489
-2% -$35K 0.93% 45
2025
Q3 		$1.84M Sell
27,410
-261
-0.9% -$16.3K 0.75% 62
2025
Q2 		$1.73M Sell
27,671
-632
-2% -$38.6K 0.77% 58
2025
Q1 		$1.66M Sell
28,303
-189
-0.7% -$9.85K 0.77% 58
2024
Q4 		$1.5M Sell
28,492
-78
-0.3% -$4.13K 0.62% 76
2024
Q3 		$1.49M Buy
28,570
+495
+2% +$24.5K 0.65% 77
2024
Q2 		$1.4M Sell
28,075
-106
-0.4% -$5.62K 0.84% 57
2024
Q1 		$1.67M Buy
28,181
+18
+0.1% +$1.03K 0.75% 57
2023
Q4 		$1.62M Sell
28,163
-551
-2% -$29.4K 0.77% 52
2023
Q3 		$1.52M Buy
28,714
+507
+2% +$28.8K 0.78% 53
2023
Q2 		$1.62M Sell
28,207
-229
-0.8% -$13K 0.79% 47
2023
Q1 		$1.54M Sell
28,436
-1,096
-4% -$56.2K 0.78% 45
2022
Q4 		$1.5M Sell
29,532
-852
-3% -$41.3K 0.78% 49
2022
Q3 		$1.32M Sell
30,384
-22
-0.1% -$1.01K 0.71% 55
2022
Q2 		$1.41M Sell
30,406
-284
-0.9% -$12.4K 0.7% 53
2022
Q1 		$1.23M Buy
30,690
+66
+0.2% +$2.77K 0.52% 97
2021
Q4 		$1.47M Buy
+30,624
New +$1.36M 0.59% 77

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Tealwood Asset Management's MNST Position: Q2 2026 in Review

Tealwood Asset Management reduced its Monster Beverage (MNST) stake by 0.8% in Q2 2026, selling an estimated $18.2K and leaving 26,776 shares worth $2.57M. The position accounts for 0.99% of the portfolio, ranked #38.

Tealwood Asset Management first reported a position in MNST in Q4 2021 and has held it in 19 quarters since. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Tealwood Asset Management held 26,776 shares of Monster Beverage worth $2.57M as of Q2 2026.
  • Tealwood Asset Management sold 217 Monster Beverage shares in Q2 2026, an estimated $18.2K.
  • Monster Beverage made up 0.99% of Tealwood Asset Management's portfolio in Q2 2026, its #38 holding.
  • Tealwood Asset Management first reported a position in Monster Beverage in Q4 2021 and has held it in 19 quarters since.
  • 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.