Bank of Montreal
MNST icon

Bank of Montreal’s Monster Beverage MNST Stock Holding History

Bank of Montreal’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
2022
Q3 		– Sell
-175,000
Closed -$8.19K – 4285
2022
Q2 		$8.19K Sell
175,000
-39,000
-18% -$1.7M ﹤0.01% 1155
2022
Q1 		$8.57M Buy
+214,000
New +$8.98M ﹤0.01% 1216

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 of Montreal's MNST Position: Q1 2026 in Review

Bank of Montreal reduced its Monster Beverage (MNST) stake by 12% in Q1 2026, selling an estimated $8.75M and leaving 795,586 shares worth $57.6M. The position accounts for 0.02% of the portfolio, ranked #509.

Bank of Montreal first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $120M in Q1 2024. 1,239 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Bank of Montreal held 795,586 shares of Monster Beverage worth $57.6M as of Q1 2026.
  • Bank of Montreal sold 110,977 Monster Beverage shares in Q1 2026, an estimated $8.75M.
  • Monster Beverage made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #509 holding.
  • Bank of Montreal first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Monster Beverage position peaked at $120M in Q1 2024.
  • 1,239 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.