V-Square Quantitative Management’s Monster Beverage MNST Stock Holding History

V-Square Quantitative 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	$1.41M	Sell	14,659 -2,937	-17%	-$247K	0.13%	130
2026 Q1	$1.28M	Buy	17,596 +175	+1%	+$13.8K	0.13%	142
2025 Q4	$1.34M	Buy	17,421 +465	+3%	+$33.3K	0.14%	123
2025 Q3	$1.14M	Buy	16,956 +1,040	+7%	+$64.9K	0.19%	98
2025 Q2	$997K	Sell	15,916 -17	-0.1%	-$1.04K	0.13%	152
2025 Q1	$932K	Buy	15,933 +8,573	+116%	+$447K	0.14%	165
2024 Q4	$387K	Buy	7,360 +71	+1%	+$3.76K	0.05%	360
2024 Q3	$380K	Buy	7,289 +824	+13%	+$40.8K	0.06%	364
2024 Q2	$323K	Buy	6,465 +3,147	+95%	+$167K	0.05%	352
2024 Q1	$197K	Hold	3,318	–	–	0.03%	495
2023 Q4	$191K	Hold	3,318	–	–	0.03%	495
2023 Q3	$176K	Buy	+3,318	New	+$189K	0.08%	443

Other funds holding MNST

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

V-Square Quantitative Management's MNST Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Monster Beverage (MNST) stake by 17% in Q2 2026, selling an estimated $247K and leaving 14,659 shares worth $1.41M. The position accounts for 0.13% of the portfolio, ranked #130.

V-Square Quantitative Management first reported a position in MNST in Q3 2023 and has held it in 12 quarters since. 438 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

V-Square Quantitative Management held 14,659 shares of Monster Beverage worth $1.41M as of Q2 2026.
V-Square Quantitative Management sold 2,937 Monster Beverage shares in Q2 2026, an estimated $247K.
Monster Beverage made up 0.13% of V-Square Quantitative Management's portfolio in Q2 2026, its #130 holding.
V-Square Quantitative Management first reported a position in Monster Beverage in Q3 2023 and has held it in 12 quarters since.
438 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.