AI
MNST icon

AdvisorShares Investments’s Monster Beverage MNST Stock Holding History

AdvisorShares Investments’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 		$319K Sell
4,400
-600
-12% -$47.3K 0.06% 212
2025
Q4 		$383K Buy
+5,000
New +$358K 0.06% 202
2025
Q3 		– Sell
-5,300
Closed -$332K – 336
2025
Q2 		$332K Buy
+5,300
New +$324K 0.06% 206

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

AdvisorShares Investments's MNST Position: Q1 2026 in Review

AdvisorShares Investments reduced its Monster Beverage (MNST) stake by 12% in Q1 2026, selling an estimated $47.3K and leaving 4,400 shares worth $319K. The position accounts for 0.06% of the portfolio, ranked #212.

AdvisorShares Investments first reported a position in MNST in Q2 2025 and has held it in 3 quarters since. The position peaked at $383K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • AdvisorShares Investments held 4,400 shares of Monster Beverage worth $319K as of Q1 2026.
  • AdvisorShares Investments sold 600 Monster Beverage shares in Q1 2026, an estimated $47.3K.
  • Monster Beverage made up 0.06% of AdvisorShares Investments's portfolio in Q1 2026, its #212 holding.
  • AdvisorShares Investments first reported a position in Monster Beverage in Q2 2025 and has held it in 3 quarters since.
  • AdvisorShares Investments's Monster Beverage position peaked at $383K in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.