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Bayforest Capital’s Monster Beverage MNST Stock Holding History

Bayforest Capital’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 		$45.4K Sell
627
-4,807
-88% -$379K 0.05% 582
2025
Q4 		$417K Sell
5,434
-7,420
-58% -$532K 0.31% 59
2025
Q3 		$865K Sell
12,854
-108
-0.8% -$6.74K 0.41% 32
2025
Q2 		$812K Buy
12,962
+10,835
+509% +$662K 0.35% 70
2025
Q1 		$124K Buy
2,127
+404
+23% +$21.1K 0.05% 460
2024
Q4 		$90.6K Buy
+1,723
New +$91.3K 0.11% 338

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

Bayforest Capital's MNST Position: Q1 2026 in Review

Bayforest Capital reduced its Monster Beverage (MNST) stake by 88% in Q1 2026, selling an estimated $379K and leaving 627 shares worth $45.4K. The position accounts for 0.05% of the portfolio, ranked #582.

Bayforest Capital first reported a position in MNST in Q4 2024 and has held it in 6 quarters since. The position peaked at $865K in Q3 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Bayforest Capital held 627 shares of Monster Beverage worth $45.4K as of Q1 2026.
  • Bayforest Capital sold 4,807 Monster Beverage shares in Q1 2026, an estimated $379K.
  • Monster Beverage made up 0.05% of Bayforest Capital's portfolio in Q1 2026, its #582 holding.
  • Bayforest Capital first reported a position in Monster Beverage in Q4 2024 and has held it in 6 quarters since.
  • Bayforest Capital's Monster Beverage position peaked at $865K in Q3 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.