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Yousif Capital Management’s Monster Beverage MNST Stock Holding History

Yousif 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
Q2 		$5.73M Sell
59,586
-4,506
-7% -$379K 0.06% 280
2026
Q1 		$4.64M Buy
64,092
+7,232
+13% +$570K 0.05% 318
2025
Q4 		$4.63M Sell
56,860
-3,044
-5% -$218K 0.05% 336
2025
Q3 		$4.03M Sell
59,904
-4,326
-7% -$270K 0.04% 400
2025
Q2 		$4.02M Sell
64,230
-1,508
-2% -$92.1K 0.04% 396
2025
Q1 		$3.85M Sell
65,738
-1,183
-2% -$61.7K 0.04% 378
2024
Q4 		$3.52M Sell
66,921
-3,776
-5% -$200K 0.04% 434
2024
Q3 		$3.69M Sell
70,697
-1,864
-3% -$92.3K 0.04% 438
2024
Q2 		$3.62M Sell
72,561
-6,060
-8% -$321K 0.04% 441
2024
Q1 		$4.66M Sell
78,621
-2,573
-3% -$148K 0.05% 368
2023
Q4 		$4.68M Sell
81,194
-36,086
-31% -$1.93M 0.06% 352
2023
Q3 		$6.21M Sell
117,280
-4,441
-4% -$252K 0.08% 239
2023
Q2 		$6.99M Buy
121,721
+16,454
+16% +$936K 0.09% 224
2023
Q1 		$5.69M Sell
105,267
-7,169
-6% -$368K 0.07% 263
2022
Q4 		$5.71M Buy
112,436
+23,924
+27% +$1.16M 0.07% 268
2022
Q3 		$3.85M Buy
88,512
+318
+0.4% +$14.7K 0.05% 366
2022
Q2 		$4.09M Sell
88,194
-4,834
-5% -$210K 0.05% 371
2022
Q1 		$3.72M Sell
93,028
-17,908
-16% -$751K 0.04% 510
2021
Q4 		$5.33M Buy
+110,936
New +$4.93M 0.06% 366

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Yousif Capital Management's MNST Position: Q2 2026 in Review

Yousif Capital Management reduced its Monster Beverage (MNST) stake by 7% in Q2 2026, selling an estimated $379K and leaving 59,586 shares worth $5.73M. The position accounts for 0.06% of the portfolio, ranked #280.

Yousif Capital Management first reported a position in MNST in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.99M in Q2 2023. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Yousif Capital Management held 59,586 shares of Monster Beverage worth $5.73M as of Q2 2026.
  • Yousif Capital Management sold 4,506 Monster Beverage shares in Q2 2026, an estimated $379K.
  • Monster Beverage made up 0.06% of Yousif Capital Management's portfolio in Q2 2026, its #280 holding.
  • Yousif Capital Management first reported a position in Monster Beverage in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Monster Beverage position peaked at $6.99M in Q2 2023.
  • 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.