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Argentarii’s Monster Beverage MNST Stock Holding History

Argentarii’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 		$1.17M Sell
16,159
-497
-3% -$39.2K 0.41% 57
2025
Q4 		$1.28M Buy
16,656
+599
+4% +$42.9K 0.42% 54
2025
Q3 		$1.08M Buy
16,057
+1,381
+9% +$86.2K 0.43% 51
2025
Q2 		$919K Buy
14,676
+645
+5% +$39.4K 0.42% 55
2025
Q1 		$821K Buy
14,031
+8,920
+175% +$465K 0.41% 65
2024
Q4 		$269K Buy
+5,111
New +$271K 0.14% 126

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

Argentarii's MNST Position: Q1 2026 in Review

Argentarii reduced its Monster Beverage (MNST) stake by 3% in Q1 2026, selling an estimated $39.2K and leaving 16,159 shares worth $1.17M. The position accounts for 0.41% of the portfolio, ranked #57.

Argentarii first reported a position in MNST in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.28M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Argentarii held 16,159 shares of Monster Beverage worth $1.17M as of Q1 2026.
  • Argentarii sold 497 Monster Beverage shares in Q1 2026, an estimated $39.2K.
  • Monster Beverage made up 0.41% of Argentarii's portfolio in Q1 2026, its #57 holding.
  • Argentarii first reported a position in Monster Beverage in Q4 2024 and has held it in 6 quarters since.
  • Argentarii's Monster Beverage position peaked at $1.28M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Argentarii's 13F filing for Q1 2026, filed 12 May 2026.