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 Q1	$15.9M	Buy	222,295 +27,433	+14%	+$2.16M	0.2%	120
2025 Q4	$15.1M	Sell	194,862 -223,832	-53%	-$16M	0.19%	128
2025 Q3	$28.5M	Sell	418,694 -51,539	-11%	-$3.22M	0.56%	37
2025 Q2	$29.3M	Buy	470,233 +216,767	+86%	+$13.2M	0.76%	17
2025 Q1	$14.7M	Buy	253,466 +192,330	+315%	+$10M	0.58%	35
2024 Q4	$3.21M	Buy	61,136 +17,886	+41%	+$948K	0.12%	175
2024 Q3	$2.27M	Buy	43,250 +1,903	+5%	+$94.3K	0.1%	207
2024 Q2	$2.09M	Buy	41,347 +10,772	+35%	+$571K	0.1%	203
2024 Q1	$1.81M	Sell	30,575 -11,644	-28%	-$669K	0.1%	219
2023 Q4	$2.42M	Buy	42,219 +19,566	+86%	+$1.05M	0.17%	154
2023 Q3	$1.2M	Buy	22,653 +1,880	+9%	+$107K	0.11%	191
2023 Q2	$1.19M	Buy	20,773 +16,509	+387%	+$939K	0.1%	214
2023 Q1	$224K	Buy	+4,264	New	+$219K	0.02%	388

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vinva Investment Management's MNST Position: Q1 2026 in Review

Vinva Investment Management increased its Monster Beverage (MNST) stake by 14% in Q1 2026, buying an estimated $2.16M and bringing the position to 222,295 shares worth $15.9M. The position accounts for 0.2% of the portfolio, ranked #120.

Vinva Investment Management first reported a position in MNST in Q1 2023 and has held it in 13 quarters since. The position peaked at $29.3M in Q2 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Vinva Investment Management held 222,295 shares of Monster Beverage worth $15.9M as of Q1 2026.
Vinva Investment Management bought 27,433 Monster Beverage shares in Q1 2026, an estimated $2.16M.
Monster Beverage made up 0.2% of Vinva Investment Management's portfolio in Q1 2026, its #120 holding.
Vinva Investment Management first reported a position in Monster Beverage in Q1 2023 and has held it in 13 quarters since.
Vinva Investment Management's Monster Beverage position peaked at $29.3M in Q2 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.