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Advisors Capital Management’s Monster Beverage MNST Stock Holding History

Advisors 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
Q1 		$544K Buy
7,504
+71
+1% +$5.6K 0.01% 377
2025
Q4 		$570K Buy
7,433
+844
+13% +$60.5K 0.01% 378
2025
Q3 		$444K Buy
6,589
+75
+1% +$4.68K 0.01% 408
2025
Q2 		$408K Buy
6,514
+228
+4% +$13.9K 0.01% 403
2025
Q1 		$368K Buy
6,286
+123
+2% +$6.41K 0.01% 406
2024
Q4 		$324K Buy
6,163
+1,017
+20% +$53.9K 0.01% 434
2024
Q3 		$268K Sell
5,146
-127
-2% -$6.29K ﹤0.01% 447
2024
Q2 		$263K Sell
5,273
-42
-0.8% -$2.23K ﹤0.01% 433
2024
Q1 		$315K Buy
5,315
+97
+2% +$5.58K 0.01% 409
2023
Q4 		$301K Buy
5,218
+114
+2% +$6.09K 0.01% 404
2023
Q3 		$270K Buy
+5,104
New +$290K 0.01% 365

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Capital Management's MNST Position: Q1 2026 in Review

Advisors Capital Management increased its Monster Beverage (MNST) stake by 0.96% in Q1 2026, buying an estimated $5.6K and bringing the position to 7,504 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #377.

Advisors Capital Management first reported a position in MNST in Q3 2023 and has held it in 11 quarters since. The position peaked at $570K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Advisors Capital Management held 7,504 shares of Monster Beverage worth $544K as of Q1 2026.
  • Advisors Capital Management bought 71 Monster Beverage shares in Q1 2026, an estimated $5.6K.
  • Monster Beverage made up 0.01% of Advisors Capital Management's portfolio in Q1 2026, its #377 holding.
  • Advisors Capital Management first reported a position in Monster Beverage in Q3 2023 and has held it in 11 quarters since.
  • Advisors Capital Management's Monster Beverage position peaked at $570K in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.