Bank Julius Baer & Co
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Bank Julius Baer & Co’s Monster Beverage MNST Stock Holding History

Bank Julius Baer & 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 		$699K Buy
9,642
+1,452
+18% +$114K ﹤0.01% 403
2025
Q4 		$628K Buy
8,190
+1,475
+22% +$106K ﹤0.01% 405
2025
Q3 		$452K Buy
6,715
+65
+1% +$4.06K ﹤0.01% 425
2025
Q2 		$417K Buy
+6,650
New +$406K ﹤0.01% 400
2024
Q2 		– Sell
-4,320
Closed -$256K – 521
2024
Q1 		$256K Buy
4,320
+14
+0.3% +$805 ﹤0.01% 379
2023
Q4 		$248K Sell
4,306
-1,358
-24% -$72.6K ﹤0.01% 385
2023
Q3 		$300K Buy
5,664
+722
+15% +$41K ﹤0.01% 359
2023
Q2 		$284K Buy
4,942
+135
+3% +$7.68K ﹤0.01% 383
2023
Q1 		$260K Sell
4,807
-983
-17% -$50.4K ﹤0.01% 412
2022
Q4 		$294K Buy
5,790
+2,682
+86% +$130K ﹤0.01% 389
2022
Q3 		$135K Buy
3,108
+490
+19% +$22.6K ﹤0.01% 434
2022
Q2 		$121K Sell
2,618
-770
-23% -$33.5K ﹤0.01% 472
2022
Q1 		$135K Buy
3,388
+2,652
+360% +$111K ﹤0.01% 465
2021
Q4 		$35K Sell
736
-15,766
-96% -$701K ﹤0.01% 688
2021
Q3 		$733K Sell
16,502
-3,530
-18% -$167K ﹤0.01% 374
2021
Q2 		$915K Sell
20,032
-2,244
-10% -$105K 0.01% 361
2021
Q1 		$1.01M Buy
22,276
+9,970
+81% +$447K 0.01% 343
2020
Q4 		$569K Sell
12,306
-9,094
-42% -$382K ﹤0.01% 430
2020
Q3 		$733K Buy
21,400
+11,700
+121% +$462K 0.01% 333
2020
Q2 		$300K Sell
9,700
-11,278
-54% -$368K ﹤0.01% 415
2020
Q1 		$591K Buy
+20,978
New +$674K 0.01% 296

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

Bank Julius Baer & Co's MNST Position: Q1 2026 in Review

Bank Julius Baer & Co increased its Monster Beverage (MNST) stake by 18% in Q1 2026, buying an estimated $114K and bringing the position to 9,642 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Bank Julius Baer & Co first reported a position in MNST in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.01M in Q1 2021. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Bank Julius Baer & Co held 9,642 shares of Monster Beverage worth $699K as of Q1 2026.
  • Bank Julius Baer & Co bought 1,452 Monster Beverage shares in Q1 2026, an estimated $114K.
  • Monster Beverage made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #403 holding.
  • Bank Julius Baer & Co first reported a position in Monster Beverage in Q1 2020 and has held it in 21 quarters since.
  • Bank Julius Baer & Co's Monster Beverage position peaked at $1.01M in Q1 2021.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.