Baillie Gifford & Co’s Monster Beverage MNST Stock Holding History

Baillie Gifford & Co’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	$14.8M	Sell	203,706 -185,752	-48%	-$14.6M	0.02%	195
2025 Q4	$29.9M	Buy	389,458 +60,665	+18%	+$4.35M	0.02%	171
2025 Q3	$22.1M	Buy	328,793 +60,865	+23%	+$3.8M	0.02%	185
2025 Q2	$16.8M	Buy	267,928 +38	+0%	+$2.32K	0.01%	196
2025 Q1	$15.7M	Sell	267,890 -35,728	-12%	-$1.86M	0.01%	192
2024 Q4	$16M	Buy	303,618 +19,567	+7%	+$1.04M	0.01%	194
2024 Q3	$14.8M	Buy	+284,051	New	+$14.1M	0.01%	194

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

Baillie Gifford & Co's MNST Position: Q1 2026 in Review

Baillie Gifford & Co reduced its Monster Beverage (MNST) stake by 48% in Q1 2026, selling an estimated $14.6M and leaving 203,706 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #195.

Baillie Gifford & Co first reported a position in MNST in Q3 2024 and has held it in 7 quarters since. The position peaked at $29.9M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Baillie Gifford & Co held 203,706 shares of Monster Beverage worth $14.8M as of Q1 2026.
Baillie Gifford & Co sold 185,752 Monster Beverage shares in Q1 2026, an estimated $14.6M.
Monster Beverage made up 0.02% of Baillie Gifford & Co's portfolio in Q1 2026, its #195 holding.
Baillie Gifford & Co first reported a position in Monster Beverage in Q3 2024 and has held it in 7 quarters since.
Baillie Gifford & Co's Monster Beverage position peaked at $29.9M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Baillie Gifford & Co's 13F filing for Q1 2026, filed 8 May 2026.