AG
MNST icon

Algert Global’s Monster Beverage MNST Stock Holding History

Algert Global’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 		$7.1M Sell
97,946
-8,842
-8% -$697K 0.11% 331
2025
Q4 		$8.19M Buy
106,788
+14,077
+15% +$1.01M 0.13% 275
2025
Q3 		$6.24M Buy
92,711
+6,003
+7% +$375K 0.1% 344
2025
Q2 		$5.43M Sell
86,708
-2,292
-3% -$140K 0.11% 301
2025
Q1 		$5.21M Buy
+89,000
New +$4.64M 0.13% 257
2024
Q4 		– Sell
-82,576
Closed -$4.31M – 1270
2024
Q3 		$4.31M Buy
82,576
+77,886
+1,661% +$3.86M 0.12% 304
2024
Q2 		$234K Buy
+4,690
New +$249K 0.01% 1222
2024
Q1 		– Sell
-4,417
Closed -$254K – 1195
2023
Q4 		$254K Buy
+4,417
New +$236K 0.01% 970
2023
Q3 		– Sell
-20,504
Closed -$1.18M – 1200
2023
Q2 		$1.18M Buy
20,504
+8,404
+69% +$478K 0.05% 601
2023
Q1 		$654K Hold
12,100
– – 0.03% 765
2022
Q4 		$614K Buy
+12,100
New +$586K 0.03% 741
2022
Q1 		– Sell
-40,794
Closed -$1.96M – 1262
2021
Q4 		$1.96M Buy
40,794
+116
+0.3% +$5.16K 0.24% 79
2021
Q3 		$1.81M Buy
40,678
+4,154
+11% +$196K 0.24% 76
2021
Q2 		$1.67M Sell
36,524
-5,750
-14% -$270K 0.56% 47
2021
Q1 		$1.93M Buy
+42,274
New +$1.89M 0.62% 29
2020
Q4 		– Sell
-24,320
Closed -$975K – 459
2020
Q3 		$975K Sell
24,320
-29,200
-55% -$1.15M 0.31% 131
2020
Q2 		$1.85M Buy
53,520
+14,738
+38% +$481K 0.63% 33
2020
Q1 		$1.09M Buy
+38,782
New +$1.25M 0.46% 62

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

Algert Global's MNST Position: Q1 2026 in Review

Algert Global reduced its Monster Beverage (MNST) stake by 8.3% in Q1 2026, selling an estimated $697K and leaving 97,946 shares worth $7.1M. The position accounts for 0.11% of the portfolio, ranked #331.

Algert Global first reported a position in MNST in Q1 2020 and has held it in 18 quarters since. The position peaked at $8.19M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Algert Global held 97,946 shares of Monster Beverage worth $7.1M as of Q1 2026.
  • Algert Global sold 8,842 Monster Beverage shares in Q1 2026, an estimated $697K.
  • Monster Beverage made up 0.11% of Algert Global's portfolio in Q1 2026, its #331 holding.
  • Algert Global first reported a position in Monster Beverage in Q1 2020 and has held it in 18 quarters since.
  • Algert Global's Monster Beverage position peaked at $8.19M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.