Bailard’s Monster Beverage MNST Stock Holding History

Bailard’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	$1.46M	Buy	20,142 +36	+0.2%	+$2.84K	0.03%	267
2025 Q4	$1.54M	Sell	20,106 -16	-0.1%	-$1.15K	0.03%	263
2025 Q3	$1.35M	Buy	20,122 +16	+0.1%	+$999	0.03%	287
2025 Q2	$1.26M	Buy	20,106 +23	+0.1%	+$1.41K	0.03%	292
2025 Q1	$1.18M	Sell	20,083 -1	-0%	-$52	0.03%	281
2024 Q4	$1.06M	Buy	20,084 +14	+0.1%	+$742	0.03%	292
2024 Q3	$1.05M	Hold	20,070	–	–	0.03%	299
2024 Q2	$1M	Sell	20,070 -2	-0%	-$106	0.03%	292
2024 Q1	$1.19M	Buy	20,072 +2	+0%	+$115	0.03%	276
2023 Q4	$1.16M	Hold	20,070	–	–	0.03%	277
2023 Q3	$1.06M	Sell	20,070 -91	-0.5%	-$5.17K	0.04%	262
2023 Q2	$1.16M	Buy	20,161 +91	+0.5%	+$5.17K	0.04%	254
2023 Q1	$1.08M	Hold	20,070	–	–	0.04%	257
2022 Q4	$1.02M	Sell	20,070 -36,346	-64%	-$1.76M	0.04%	264
2022 Q3	$2.45M	Sell	56,416 -3,000	-5%	-$138K	0.1%	163
2022 Q2	$2.75M	Sell	59,416 -3,384	-5%	-$147K	0.11%	162
2022 Q1	$2.51M	Sell	62,800 -4	-0%	-$168	0.08%	186
2021 Q4	$3.02M	Hold	62,804	–	–	0.1%	164
2021 Q3	$2.79M	Hold	62,804	–	–	0.1%	168
2021 Q2	$2.87M	Sell	62,804 -15,336	-20%	-$720K	0.1%	162
2021 Q1	$3.56M	Buy	+78,140	New	+$3.5M	0.13%	145

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

Bailard's MNST Position: Q1 2026 in Review

Bailard increased its Monster Beverage (MNST) stake by 0.18% in Q1 2026, buying an estimated $2.84K and bringing the position to 20,142 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #267.

Bailard first reported a position in MNST in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.56M in Q1 2021. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Bailard held 20,142 shares of Monster Beverage worth $1.46M as of Q1 2026.
Bailard bought 36 Monster Beverage shares in Q1 2026, an estimated $2.84K.
Monster Beverage made up 0.03% of Bailard's portfolio in Q1 2026, its #267 holding.
Bailard first reported a position in Monster Beverage in Q1 2021 and has held it in 21 quarters since.
Bailard's Monster Beverage position peaked at $3.56M in Q1 2021.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.