Baird Financial Group
MNST icon

Baird Financial Group’s Monster Beverage MNST Stock Holding History

Baird Financial Group’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 		$18.1M Buy
249,769
+9,630
+4% +$759K 0.03% 392
2025
Q4 		$18.4M Buy
240,139
+8,882
+4% +$636K 0.03% 391
2025
Q3 		$15.6M Buy
231,257
+3,305
+1% +$206K 0.03% 435
2025
Q2 		$14.3M Buy
227,952
+5,976
+3% +$365K 0.03% 440
2025
Q1 		$13M Sell
221,976
-4,025
-2% -$210K 0.03% 456
2024
Q4 		$11.9M Buy
226,001
+27,272
+14% +$1.45M 0.02% 472
2024
Q3 		$10.4M Buy
198,729
+53,105
+36% +$2.63M 0.02% 495
2024
Q2 		$7.27M Sell
145,624
-2,307
-2% -$122K 0.02% 571
2024
Q1 		$8.77M Buy
147,931
+978
+0.7% +$56.2K 0.02% 509
2023
Q4 		$8.47M Sell
146,953
-7,106
-5% -$380K 0.02% 499
2023
Q3 		$8.16M Sell
154,059
-1,141
-0.7% -$64.8K 0.02% 480
2023
Q2 		$8.91M Sell
155,200
-1,210
-0.8% -$68.8K 0.02% 472
2023
Q1 		$8.45M Buy
156,410
+290
+0.2% +$14.9K 0.02% 468
2022
Q4 		$7.93M Sell
156,120
-8,100
-5% -$392K 0.02% 482
2022
Q3 		$7.14M Buy
164,220
+9,172
+6% +$423K 0.02% 482
2022
Q2 		$7.19M Sell
155,048
-1,308
-0.8% -$56.9K 0.02% 508
2022
Q1 		$6.25M Buy
156,356
+14,796
+10% +$621K 0.02% 552
2021
Q4 		$6.8M Buy
141,560
+6,224
+5% +$277K 0.02% 532
2021
Q3 		$6.01M Buy
135,336
+2,814
+2% +$133K 0.02% 542
2021
Q2 		$6.05M Sell
132,522
-13,444
-9% -$631K 0.02% 540
2021
Q1 		$6.65M Buy
145,966
+4,504
+3% +$202K 0.02% 499
2020
Q4 		$6.54M Buy
141,462
+15,944
+13% +$670K 0.02% 473
2020
Q3 		$5.03M Buy
125,518
+3,640
+3% +$144K 0.02% 493
2020
Q2 		$4.22M Buy
121,878
+7,504
+7% +$245K 0.02% 515
2020
Q1 		$3.22M Sell
114,374
-848
-0.7% -$27.3K 0.01% 544
2019
Q4 		$3.66M Sell
115,222
-7,770
-6% -$228K 0.01% 606
2019
Q3 		$3.57M Buy
122,992
+34,778
+39% +$1.05M 0.01% 603
2019
Q2 		$2.81M Buy
88,214
+4,846
+6% +$146K 0.01% 695
2019
Q1 		$2.27M Sell
83,368
-155,156
-65% -$4.42M 0.01% 621
2018
Q4 		$5.87M Buy
238,524
+10,862
+5% +$295K 0.04% 392
2018
Q3 		$6.53M Buy
227,662
+412
+0.2% +$12.4K 0.04% 394
2018
Q2 		$6.51M Sell
227,250
-54,186
-19% -$1.46M 0.04% 375
2018
Q1 		$8.05M Buy
281,436
+45,728
+19% +$1.43M 0.06% 327
2017
Q4 		$7.46M Sell
235,708
-6,692
-3% -$200K 0.05% 345
2017
Q3 		$6.7M Sell
242,400
-11,002
-4% -$297K 0.05% 357
2017
Q2 		$6.29M Buy
253,402
+131,978
+109% +$3.18M 0.05% 355
2017
Q1 		$2.8M Buy
121,424
+108,186
+817% +$2.42M 0.02% 518
2016
Q4 		$293K Buy
+13,238
New +$303K ﹤0.01% 1052

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

Baird Financial Group's MNST Position: Q1 2026 in Review

Baird Financial Group increased its Monster Beverage (MNST) stake by 4% in Q1 2026, buying an estimated $759K and bringing the position to 249,769 shares worth $18.1M. The position accounts for 0.03% of the portfolio, ranked #392.

Baird Financial Group first reported a position in MNST in Q4 2016 and has held it in 38 quarters since. The position peaked at $18.4M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Baird Financial Group held 249,769 shares of Monster Beverage worth $18.1M as of Q1 2026.
  • Baird Financial Group bought 9,630 Monster Beverage shares in Q1 2026, an estimated $759K.
  • Monster Beverage made up 0.03% of Baird Financial Group's portfolio in Q1 2026, its #392 holding.
  • Baird Financial Group first reported a position in Monster Beverage in Q4 2016 and has held it in 38 quarters since.
  • Baird Financial Group's Monster Beverage position peaked at $18.4M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.