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James T. Borello RIA’s Monster Beverage MNST Stock Holding History

James T. Borello RIA’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 		$12.8K Buy
308
+10
+3% +$463 ﹤0.01% 538
2026
Q2 		$14.3K Sell
298
-136
-31% -$5.72K ﹤0.01% 496
2026
Q1 		$15.7K Buy
434
+134
+45% +$5.28K ﹤0.01% 434
2025
Q4 		$11.5K Sell
300
-22
-7% -$788 ﹤0.01% 380
2025
Q3 		$10.8K Buy
+322
New +$10.1K ﹤0.01% 303

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
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

James T. Borello RIA's MNST Position: Q3 2026 in Review

James T. Borello RIA increased its Monster Beverage (MNST) stake by 3.4% in Q3 2026, buying an estimated $463 and bringing the position to 308 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

James T. Borello RIA first reported a position in MNST in Q3 2025 and has held it in 5 quarters since. The position peaked at $15.7K in Q1 2026. 169 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • James T. Borello RIA held 308 shares of Monster Beverage worth $12.8K as of Q3 2026.
  • James T. Borello RIA bought 10 Monster Beverage shares in Q3 2026, an estimated $463.
  • Monster Beverage made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #538 holding.
  • James T. Borello RIA first reported a position in Monster Beverage in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello RIA's Monster Beverage position peaked at $15.7K in Q1 2026.
  • 169 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.