Y-Intercept (HK)’s Monster Beverage MNST Stock Holding History

Y-Intercept (HK)’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	$14.2M	Buy	+341,767	New	+$15.8M	0.31%	41
2026 Q2	–	Sell	-340,028	Closed	-$12.3M	–	2001
2026 Q1	$12.3M	Buy	+340,028	New	+$13.4M	0.23%	80
2025 Q1	–	Sell	-13,870	Closed	-$365K	–	1462
2024 Q4	$365K	Buy	+13,870	New	+$368K	0.02%	868
2024 Q2	–	Sell	-47,220	Closed	-$1.4M	–	1718
2024 Q1	$1.4M	Buy	+47,220	New	+$1.36M	0.11%	260
2023 Q3	–	Sell	-32,456	Closed	-$932K	–	1393
2023 Q2	$932K	Sell	32,456 -46,272	-59%	-$1.32M	0.1%	320
2023 Q1	$2.13M	Buy	+78,728	New	+$2.02M	0.25%	74
2021 Q4	–	Sell	-67,360	Closed	-$1.5M	–	768
2021 Q3	$1.5M	Buy	67,360 +33,712	+100%	+$797K	0.27%	108
2021 Q2	$768K	Buy	33,648 +8,144	+32%	+$191K	0.2%	150
2021 Q1	$578K	Buy	25,504 +5,196	+26%	+$116K	0.15%	214
2020 Q4	$464K	Buy	+20,308	New	+$427K	0.2%	175

Other funds holding MNST

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Y-Intercept (HK)'s MNST Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Monster Beverage (MNST) in Q3 2026: 341,767 shares worth $14.2M. The stake represents 0.31% of the portfolio and ranks #41 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in MNST as recently as Q1 2026.

Y-Intercept (HK) first reported a position in MNST in Q4 2020 and has held it in 10 quarters since. 252 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

Y-Intercept (HK) held 341,767 shares of Monster Beverage worth $14.2M as of Q3 2026.
Monster Beverage was a new Y-Intercept (HK) position in Q3 2026.
Monster Beverage made up 0.31% of Y-Intercept (HK)'s portfolio in Q3 2026, its #41 holding.
Y-Intercept (HK) first reported a position in Monster Beverage in Q4 2020 and has held it in 10 quarters since.
252 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.