Baader Bank Aktiengesellschaft’s Monster Beverage MNST Stock Holding History

Baader Bank Aktiengesellschaft’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	16,257 -2,086	-11%	-$164K	0.09%	157
2025 Q4	$1.4M	Buy	18,343 +7,316	+66%	+$524K	0.1%	151
2025 Q3	$733K	Buy	11,027 +2	+0%	+$125	0.05%	217
2025 Q2	$682K	Buy	+11,025	New	+$674K	0.05%	204
2024 Q2	–	Sell	-15,490	Closed	-$918K	–	457
2024 Q1	$918K	Buy	15,490 +3,799	+32%	+$218K	0.07%	171
2023 Q4	$671K	Sell	11,691 -367	-3%	-$19.6K	0.05%	173
2023 Q3	$635K	Sell	12,058 -4,479	-27%	-$255K	0.04%	184
2023 Q2	$949K	Buy	16,537 +2,255	+16%	+$128K	0.05%	189
2023 Q1	$760K	Buy	14,282 +922	+7%	+$47.3K	0.04%	196
2022 Q4	$678K	Buy	+13,360	New	+$647K	0.03%	227

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

Baader Bank Aktiengesellschaft's MNST Position: Q1 2026 in Review

Baader Bank Aktiengesellschaft reduced its Monster Beverage (MNST) stake by 11% in Q1 2026, selling an estimated $164K and leaving 16,257 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #157.

Baader Bank Aktiengesellschaft first reported a position in MNST in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.4M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Baader Bank Aktiengesellschaft held 16,257 shares of Monster Beverage worth $1.17M as of Q1 2026.
Baader Bank Aktiengesellschaft sold 2,086 Monster Beverage shares in Q1 2026, an estimated $164K.
Monster Beverage made up 0.09% of Baader Bank Aktiengesellschaft's portfolio in Q1 2026, its #157 holding.
Baader Bank Aktiengesellschaft first reported a position in Monster Beverage in Q4 2022 and has held it in 10 quarters since.
Baader Bank Aktiengesellschaft's Monster Beverage position peaked at $1.4M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.