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Vinva Investment Management’s Monster Beverage MNST Stock Holding History

Vinva Investment 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 		$19.4M Sell
397,852
-46,738
-11% -$1.96M 0.13% 157
2026
Q1 		$15.9M Buy
444,590
+54,866
+14% +$2.16M 0.2% 120
2025
Q4 		$15.1M Sell
389,724
-447,664
-53% -$16M 0.19% 128
2025
Q3 		$28.5M Sell
837,388
-103,078
-11% -$3.22M 0.56% 37
2025
Q2 		$29.3M Buy
940,466
+433,534
+86% +$13.2M 0.76% 17
2025
Q1 		$14.7M Buy
506,932
+384,660
+315% +$10M 0.58% 35
2024
Q4 		$3.21M Buy
122,272
+35,772
+41% +$948K 0.12% 175
2024
Q3 		$2.27M Buy
86,500
+3,806
+5% +$94.3K 0.1% 207
2024
Q2 		$2.09M Buy
82,694
+21,544
+35% +$571K 0.1% 203
2024
Q1 		$1.81M Sell
61,150
-23,288
-28% -$669K 0.1% 219
2023
Q4 		$2.42M Buy
84,438
+39,132
+86% +$1.05M 0.17% 154
2023
Q3 		$1.2M Buy
45,306
+3,760
+9% +$107K 0.11% 191
2023
Q2 		$1.19M Buy
41,546
+33,018
+387% +$939K 0.1% 214
2023
Q1 		$224K Buy
+8,528
New +$219K 0.02% 388

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vinva Investment Management's MNST Position: Q2 2026 in Review

Vinva Investment Management reduced its Monster Beverage (MNST) stake by 11% in Q2 2026, selling an estimated $1.96M and leaving 397,852 shares worth $19.4M. The position accounts for 0.13% of the portfolio, ranked #157.

Vinva Investment Management first reported a position in MNST in Q1 2023 and has held it in 14 quarters since. The position peaked at $29.3M in Q2 2025. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Vinva Investment Management held 397,852 shares of Monster Beverage worth $19.4M as of Q2 2026.
  • Vinva Investment Management sold 46,738 Monster Beverage shares in Q2 2026, an estimated $1.96M.
  • Monster Beverage made up 0.13% of Vinva Investment Management's portfolio in Q2 2026, its #157 holding.
  • Vinva Investment Management first reported a position in Monster Beverage in Q1 2023 and has held it in 14 quarters since.
  • Vinva Investment Management's Monster Beverage position peaked at $29.3M in Q2 2025.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.