USA Financial Formulas
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USA Financial Formulas’s Monster Beverage MNST Stock Holding History

USA Financial Formulas’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 		$741K Sell
17,792
-1,510
-8% -$69.9K 0.14% 49
2026
Q2 		$928K Buy
19,302
+252
+1% +$10.6K 0.17% 40
2026
Q1 		$690K Sell
19,050
-29,288
-61% -$1.15M 0.13% 51
2025
Q4 		$1.85M Sell
48,338
-5,250
-10% -$188K 0.34% 21
2025
Q3 		$1.8M Sell
53,588
-35,148
-40% -$1.1M 0.32% 25
2025
Q2 		$2.78M Buy
+88,736
New +$2.71M 0.47% 27
2024
Q1 		– Sell
-522
Closed -$15K – 382
2023
Q4 		$15K Sell
522
-57,092
-99% -$1.53M ﹤0.01% 242
2023
Q3 		$1.53M Sell
57,614
-19,120
-25% -$543K 2.28% 7
2023
Q2 		$2.2M Sell
76,734
-9,982
-12% -$284K 3.38% 4
2023
Q1 		$2.34M Buy
+86,716
New +$2.22M 3.79% 7
2022
Q3 		$1K Hold
28
– – ﹤0.01% 256
2022
Q2 		$1K Sell
28
-128
-82% -$2.78K ﹤0.01% 283
2022
Q1 		$3K Sell
156
-68
-30% -$1.43K ﹤0.01% 208
2021
Q4 		$5K Sell
224
-46,940
-100% -$1.04M ﹤0.01% 221
2021
Q3 		$1.05M Buy
47,164
+47,068
+49,029% +$1.11M 0.94% 53
2021
Q2 		$2K Sell
96
-47,008
-100% -$1.1M ﹤0.01% 316
2021
Q1 		$1.07M Buy
47,104
+9,880
+27% +$221K 0.87% 48
2020
Q4 		$861K Sell
37,224
-65,660
-64% -$1.38M 0.68% 62
2020
Q3 		$2.06M Sell
102,884
-136,996
-57% -$2.71M 1.56% 25
2020
Q2 		$4.16M Buy
+239,880
New +$3.92M 3.09% 12
2018
Q3 		– Sell
-309,600
Closed -$4.43M – 349
2018
Q2 		$4.43M Sell
309,600
-2,836
-0.9% -$38.3K 1.08% 17
2018
Q1 		$4.47M Sell
312,436
-153,932
-33% -$2.4M 1.08% 17
2017
Q4 		$7.38M Buy
+466,368
New +$6.98M 1.76% 5
2015
Q3 		– Sell
-499,188
Closed -$5.58M – 164
2015
Q2 		$5.58M Buy
499,188
+87,132
+21% +$973K 1.71% 12
2015
Q1 		$4.75M Sell
412,056
-54,072
-12% -$566K 1.55% 14
2014
Q4 		$4.21M Buy
+466,128
New +$4.02M 1.44% 12

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

USA Financial Formulas's MNST Position: Q3 2026 in Review

USA Financial Formulas reduced its Monster Beverage (MNST) stake by 7.8% in Q3 2026, selling an estimated $69.9K and leaving 17,792 shares worth $741K. The position accounts for 0.14% of the portfolio, ranked #49.

USA Financial Formulas first reported a position in MNST in Q4 2014 and has held it in 26 quarters since. The position peaked at $7.38M in Q4 2017. 252 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • USA Financial Formulas held 17,792 shares of Monster Beverage worth $741K as of Q3 2026.
  • USA Financial Formulas sold 1,510 Monster Beverage shares in Q3 2026, an estimated $69.9K.
  • Monster Beverage made up 0.14% of USA Financial Formulas's portfolio in Q3 2026, its #49 holding.
  • USA Financial Formulas first reported a position in Monster Beverage in Q4 2014 and has held it in 26 quarters since.
  • USA Financial Formulas's Monster Beverage position peaked at $7.38M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.