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Badgley Phelps Wealth Managers’s Monster Beverage MNST Stock Holding History

Badgley Phelps Wealth Managers’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 		$5.42M Sell
74,858
-82,596
-52% -$6.51M 0.11% 129
2025
Q4 		$12.1M Buy
+157,454
New +$11.3M 0.22% 106

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

Badgley Phelps Wealth Managers's MNST Position: Q1 2026 in Review

Badgley Phelps Wealth Managers reduced its Monster Beverage (MNST) stake by 52% in Q1 2026, selling an estimated $6.51M and leaving 74,858 shares worth $5.42M. The position accounts for 0.11% of the portfolio, ranked #129.

Badgley Phelps Wealth Managers first reported a position in MNST in Q4 2025 and has held it in 2 quarters since. The position peaked at $12.1M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Badgley Phelps Wealth Managers held 74,858 shares of Monster Beverage worth $5.42M as of Q1 2026.
  • Badgley Phelps Wealth Managers sold 82,596 Monster Beverage shares in Q1 2026, an estimated $6.51M.
  • Monster Beverage made up 0.11% of Badgley Phelps Wealth Managers's portfolio in Q1 2026, its #129 holding.
  • Badgley Phelps Wealth Managers first reported a position in Monster Beverage in Q4 2025 and has held it in 2 quarters since.
  • Badgley Phelps Wealth Managers's Monster Beverage position peaked at $12.1M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2026, filed 15 Apr 2026.