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Tema ETFs’s Monster Beverage MNST Stock Holding History

Tema ETFs’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 		$1.49M Buy
15,451
+1,450
+10% +$122K 0.05% 228
2026
Q1 		$1.01M Buy
14,001
+70
+0.5% +$5.52K 0.07% 237
2025
Q4 		$1.07M Sell
13,931
-40
-0.3% -$2.87K 0.08% 228
2025
Q3 		$940K Buy
+13,971
New +$872K 0.08% 269

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

Tema ETFs's MNST Position: Q2 2026 in Review

Tema ETFs increased its Monster Beverage (MNST) stake by 10% in Q2 2026, buying an estimated $122K and bringing the position to 15,451 shares worth $1.49M. The position accounts for 0.05% of the portfolio, ranked #228.

Tema ETFs first reported a position in MNST in Q3 2025 and has held it in 4 quarters since. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Tema ETFs held 15,451 shares of Monster Beverage worth $1.49M as of Q2 2026.
  • Tema ETFs bought 1,450 Monster Beverage shares in Q2 2026, an estimated $122K.
  • Monster Beverage made up 0.05% of Tema ETFs's portfolio in Q2 2026, its #228 holding.
  • Tema ETFs first reported a position in Monster Beverage in Q3 2025 and has held it in 4 quarters since.
  • 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.