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Versant Capital Management’s Monster Beverage MNST Stock Holding History

Versant Capital 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 		$1.47M Buy
15,319
+1,224
+9% +$103K 0.13% 90
2026
Q1 		$1.02M Buy
14,095
+2,491
+21% +$196K 0.1% 117
2025
Q4 		$890K Buy
11,604
+1,528
+15% +$109K 0.11% 103
2025
Q3 		$678K Buy
10,076
+1,244
+14% +$77.7K 0.09% 144
2025
Q2 		$553K Buy
8,832
+1,601
+22% +$97.8K 0.08% 152
2025
Q1 		$423K Buy
7,231
+6,046
+510% +$315K 0.07% 192
2024
Q4 		$62.3K Buy
1,185
+544
+85% +$28.8K 0.01% 489
2024
Q3 		$33.4K Sell
641
-311
-33% -$15.4K 0.01% 593
2024
Q2 		$47.6K Buy
952
+794
+503% +$42.1K 0.01% 392
2024
Q1 		$9.37K Buy
158
+131
+485% +$7.53K ﹤0.01% 800
2023
Q4 		$1.55K Buy
27
+21
+350% +$1.12K ﹤0.01% 1379
2023
Q3 		$318 Hold
6
– – ﹤0.01% 1769
2023
Q2 		$345 Buy
+6
New +$341 ﹤0.01% 1901
2019
Q2 		– Sell
-22
Closed – – 1591
2019
Q1 		$0 Hold
22
– – ﹤0.01% 1678
2018
Q4 		$0 Hold
22
– – ﹤0.01% 1589
2018
Q3 		$0 Sell
22
-44
-67% -$1.32K ﹤0.01% 1605
2018
Q2 		$1K Hold
66
– – ﹤0.01% 1408
2018
Q1 		$1K Hold
66
– – ﹤0.01% 1389
2017
Q4 		$2K Hold
66
– – ﹤0.01% 1341
2017
Q3 		$1K Hold
66
– – ﹤0.01% 1352
2017
Q2 		$1K Sell
66
-18
-21% -$434 ﹤0.01% 1350
2017
Q1 		$1K Hold
84
– – ﹤0.01% 1349
2016
Q4 		$1K Hold
84
– – ﹤0.01% 1305
2016
Q3 		$2K Hold
84
– – ﹤0.01% 1188
2016
Q2 		$2K Hold
84
– – ﹤0.01% 1153
2016
Q1 		$1K Sell
84
-36
-30% -$802 ﹤0.01% 1255
2015
Q4 		$2K Buy
+120
New +$2.9K ﹤0.01% 1143

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Versant Capital Management's MNST Position: Q2 2026 in Review

Versant Capital Management increased its Monster Beverage (MNST) stake by 8.7% in Q2 2026, buying an estimated $103K and bringing the position to 15,319 shares worth $1.47M. The position accounts for 0.13% of the portfolio, ranked #90.

Versant Capital Management first reported a position in MNST in Q4 2015 and has held it in 27 quarters since. 253 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Versant Capital Management held 15,319 shares of Monster Beverage worth $1.47M as of Q2 2026.
  • Versant Capital Management bought 1,224 Monster Beverage shares in Q2 2026, an estimated $103K.
  • Monster Beverage made up 0.13% of Versant Capital Management's portfolio in Q2 2026, its #90 holding.
  • Versant Capital Management first reported a position in Monster Beverage in Q4 2015 and has held it in 27 quarters since.
  • 253 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.