Versant Capital Management
MNST icon

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
Q3 		$1.28M Buy
30,863
+225
+0.7% +$10.4K 0.11% 106
2026
Q2 		$1.47M Buy
30,638
+2,448
+9% +$103K 0.13% 90
2026
Q1 		$1.02M Buy
28,190
+4,982
+21% +$196K 0.1% 117
2025
Q4 		$890K Buy
23,208
+3,056
+15% +$109K 0.11% 103
2025
Q3 		$678K Buy
20,152
+2,488
+14% +$77.7K 0.09% 144
2025
Q2 		$553K Buy
17,664
+3,202
+22% +$97.8K 0.08% 152
2025
Q1 		$423K Buy
14,462
+12,092
+510% +$315K 0.07% 192
2024
Q4 		$62.3K Buy
2,370
+1,088
+85% +$28.8K 0.01% 489
2024
Q3 		$33.4K Sell
1,282
-622
-33% -$15.4K 0.01% 593
2024
Q2 		$47.6K Buy
1,904
+1,588
+503% +$42.1K 0.01% 392
2024
Q1 		$9.37K Buy
316
+262
+485% +$7.53K ﹤0.01% 800
2023
Q4 		$1.56K Buy
54
+42
+350% +$1.12K ﹤0.01% 1379
2023
Q3 		$318 Hold
12
– – ﹤0.01% 1769
2023
Q2 		$345 Buy
+12
New +$341 ﹤0.01% 1901
2019
Q2 		– Sell
-44
Closed – – 1591
2019
Q1 		$0 Hold
44
– – ﹤0.01% 1678
2018
Q4 		$0 Hold
44
– – ﹤0.01% 1589
2018
Q3 		$0 Sell
44
-88
-67% -$1.32K ﹤0.01% 1605
2018
Q2 		$1K Hold
132
– – ﹤0.01% 1408
2018
Q1 		$1K Hold
132
– – ﹤0.01% 1389
2017
Q4 		$2K Hold
132
– – ﹤0.01% 1341
2017
Q3 		$1K Hold
132
– – ﹤0.01% 1352
2017
Q2 		$1K Sell
132
-36
-21% -$434 ﹤0.01% 1350
2017
Q1 		$1K Hold
168
– – ﹤0.01% 1350
2016
Q4 		$1K Hold
168
– – ﹤0.01% 1306
2016
Q3 		$2K Hold
168
– – ﹤0.01% 1188
2016
Q2 		$2K Hold
168
– – ﹤0.01% 1153
2016
Q1 		$1K Sell
168
-72
-30% -$802 ﹤0.01% 1255
2015
Q4 		$2K Buy
+240
New +$2.9K ﹤0.01% 1143

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Versant Capital Management's MNST Position: Q3 2026 in Review

Versant Capital Management increased its Monster Beverage (MNST) stake by 0.73% in Q3 2026, buying an estimated $10.4K and bringing the position to 30,863 shares worth $1.28M. The position accounts for 0.11% of the portfolio, ranked #106.

Versant Capital Management first reported a position in MNST in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.47M in Q2 2026. 470 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Versant Capital Management held 30,863 shares of Monster Beverage worth $1.28M as of Q3 2026.
  • Versant Capital Management bought 225 Monster Beverage shares in Q3 2026, an estimated $10.4K.
  • Monster Beverage made up 0.11% of Versant Capital Management's portfolio in Q3 2026, its #106 holding.
  • Versant Capital Management first reported a position in Monster Beverage in Q4 2015 and has held it in 28 quarters since.
  • Versant Capital Management's Monster Beverage position peaked at $1.47M in Q2 2026.
  • 470 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.