University of Texas/Texas AM Investment Management Co (UTIMCO)’s Monster Beverage MNST Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$238K	Buy	4,944 +4,324	+697%	+$182K	0.03%	152
2026 Q1	$22.5K	Hold	620	–	–	﹤0.01%	247
2025 Q4	$23.8K	Buy	+620	New	+$22.2K	﹤0.01%	256
2025 Q3	–	Sell	-82,488	Closed	-$2.58M	–	231
2025 Q2	$2.58M	Buy	+82,488	New	+$2.52M	0.41%	44
2025 Q1	–	Sell	-1,200	Closed	-$31.5K	–	194
2024 Q4	$31.5K	Hold	1,200	–	–	﹤0.01%	151
2024 Q3	$31.3K	Hold	1,200	–	–	0.01%	137
2024 Q2	$30K	Buy	+1,200	New	+$31.8K	0.01%	148

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s MNST Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Monster Beverage (MNST) stake by 697% in Q2 2026, buying an estimated $182K and bringing the position to 4,944 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #152.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in MNST in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.58M in Q2 2025. 993 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 4,944 shares of Monster Beverage worth $238K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 4,324 Monster Beverage shares in Q2 2026, an estimated $182K.
Monster Beverage made up 0.03% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #152 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Monster Beverage in Q2 2024 and has held it in 7 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Monster Beverage position peaked at $2.58M in Q2 2025.
993 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.