Arax Advisory Partners’s Monster Beverage MNST Stock Holding History

Arax Advisory Partners’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	$500K	Sell	6,654 -1,501	-18%	-$118K	0.01%	643
2025 Q4	$627K	Sell	8,155 -56,876	-87%	-$4.08M	0.02%	512
2025 Q3	$4.38M	Buy	65,031 +61,741	+1,877%	+$3.85M	0.06%	259
2025 Q2	$206K	Buy	3,290 +374	+13%	+$22.9K	0.01%	643
2025 Q1	$171K	Buy	2,916 +1,203	+70%	+$62.7K	0.01%	572
2024 Q4	$90K	Buy	1,713 +1,446	+542%	+$76.6K	0.01%	707
2024 Q3	$13.9K	Buy	+267	New	+$13.2K	﹤0.01%	1251
2023 Q2	–	Sell	-22	Closed	-$1.19K	–	1300
2023 Q1	$1.19K	Hold	22	–	–	﹤0.01%	1071
2022 Q4	$1.12K	Hold	22	–	–	﹤0.01%	1047
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	1114
2022 Q2	$1K	Buy	+22	New	+$957	﹤0.01%	1076

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

Arax Advisory Partners's MNST Position: Q1 2026 in Review

Arax Advisory Partners reduced its Monster Beverage (MNST) stake by 18% in Q1 2026, selling an estimated $118K and leaving 6,654 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #643.

Arax Advisory Partners first reported a position in MNST in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.38M in Q3 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Arax Advisory Partners held 6,654 shares of Monster Beverage worth $500K as of Q1 2026.
Arax Advisory Partners sold 1,501 Monster Beverage shares in Q1 2026, an estimated $118K.
Monster Beverage made up 0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #643 holding.
Arax Advisory Partners first reported a position in Monster Beverage in Q2 2022 and has held it in 11 quarters since.
Arax Advisory Partners's Monster Beverage position peaked at $4.38M in Q3 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.