AC
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Avestar Capital’s Monster Beverage MNST Stock Holding History

Avestar Capital’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 		$529K Buy
7,300
+776
+12% +$61.2K 0.03% 341
2025
Q4 		$500K Sell
6,524
-2,621
-29% -$188K 0.03% 338
2025
Q3 		$616K Sell
9,145
-929
-9% -$58K 0.04% 295
2025
Q2 		$631K Buy
10,074
+3,742
+59% +$229K 0.04% 289
2025
Q1 		$371K Sell
6,332
-597
-9% -$31.1K 0.03% 333
2024
Q4 		$364K Buy
6,929
+1,543
+29% +$81.8K 0.03% 345
2024
Q3 		$281K Buy
5,386
+326
+6% +$16.2K 0.03% 358
2024
Q2 		$253K Sell
5,060
-1,201
-19% -$63.7K 0.03% 377
2024
Q1 		$371K Buy
6,261
+1,158
+23% +$66.6K 0.04% 286
2023
Q4 		$294K Buy
5,103
+508
+11% +$27.1K 0.03% 299
2023
Q3 		$243K Buy
4,595
+113
+3% +$6.42K 0.03% 291
2023
Q2 		$257K Buy
4,482
+210
+5% +$11.9K 0.04% 257
2023
Q1 		$231K Buy
+4,272
New +$219K 0.04% 273
2021
Q4 		– Sell
-4,986
Closed -$221K – 478
2021
Q3 		$221K Buy
4,986
+48
+1% +$2.27K 0.03% 414
2021
Q2 		$226K Buy
4,938
+186
+4% +$8.73K 0.03% 392
2021
Q1 		$229K Buy
4,752
+148
+3% +$6.63K 0.05% 290
2020
Q4 		$213K Buy
+4,604
New +$193K 0.06% 253
2019
Q3 		– Sell
-2,856
Closed -$90K – 581
2019
Q2 		$90K Hold
2,856
– – 0.06% 213
2019
Q1 		$77K Hold
2,856
– – 0.05% 231
2018
Q4 		$69K Sell
2,856
-26
-0.9% -$706 0.05% 228
2018
Q3 		$82K Buy
2,882
+38
+1% +$1.14K 0.05% 218
2018
Q2 		$80K Buy
2,844
+28
+1% +$756 0.05% 227
2018
Q1 		$79K Hold
2,816
– – 0.05% 196
2017
Q4 		$88K Buy
+2,816
New +$84.3K 0.07% 174

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

Avestar Capital's MNST Position: Q1 2026 in Review

Avestar Capital increased its Monster Beverage (MNST) stake by 12% in Q1 2026, buying an estimated $61.2K and bringing the position to 7,300 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #341.

Avestar Capital first reported a position in MNST in Q4 2017 and has held it in 24 quarters since. The position peaked at $631K in Q2 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Avestar Capital held 7,300 shares of Monster Beverage worth $529K as of Q1 2026.
  • Avestar Capital bought 776 Monster Beverage shares in Q1 2026, an estimated $61.2K.
  • Monster Beverage made up 0.03% of Avestar Capital's portfolio in Q1 2026, its #341 holding.
  • Avestar Capital first reported a position in Monster Beverage in Q4 2017 and has held it in 24 quarters since.
  • Avestar Capital's Monster Beverage position peaked at $631K in Q2 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.