AlphaCentric Advisors’s Monster Beverage MNST Stock Holding History

AlphaCentric Advisors’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	$250K	Buy	+3,445	New	+$272K	0.25%	129
2024 Q2	–	Sell	-3,010	Closed	-$178K	–	247
2024 Q1	$178K	Sell	3,010 -285	-9%	-$16.4K	0.11%	141
2023 Q4	$190K	Sell	3,295 -488	-13%	-$26.1K	0.13%	117
2023 Q3	$200K	Sell	3,783 -149	-4%	-$8.47K	0.11%	146
2023 Q2	$226K	Buy	+3,932	New	+$224K	0.13%	139
2021 Q4	–	Sell	-1,556	Closed	-$69K	–	254
2021 Q3	$69K	Sell	1,556 -4	-0.3%	-$189	0.02%	187
2021 Q2	$71K	Buy	1,560 +196	+14%	+$9.2K	0.02%	196
2021 Q1	$62K	Sell	1,364 -46	-3%	-$2.06K	0.02%	179
2020 Q4	$65K	Buy	+1,410	New	+$59.2K	0.03%	166

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCentric Advisors's MNST Position: Q1 2026 in Review

AlphaCentric Advisors opened a new position in Monster Beverage (MNST) in Q1 2026: 3,445 shares worth $250K. The stake represents 0.25% of the portfolio and ranks #129 among its holdings. This is a return to the name: AlphaCentric Advisors previously reported a position in MNST as recently as Q1 2024.

AlphaCentric Advisors first reported a position in MNST in Q4 2020 and has held it in 9 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

AlphaCentric Advisors held 3,445 shares of Monster Beverage worth $250K as of Q1 2026.
Monster Beverage was a new AlphaCentric Advisors position in Q1 2026.
Monster Beverage made up 0.25% of AlphaCentric Advisors's portfolio in Q1 2026, its #129 holding.
AlphaCentric Advisors first reported a position in Monster Beverage in Q4 2020 and has held it in 9 quarters since.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.