Becker Capital Management’s Monster Beverage MNST Stock Holding History

Becker Capital Management’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	$272K	Sell	3,757 -206	-5%	-$16.2K	0.01%	271
2025 Q4	$304K	Buy	3,963 +172	+5%	+$12.3K	0.01%	268
2025 Q3	$255K	Buy	3,791 +530	+16%	+$33.1K	0.01%	272
2025 Q2	$204K	Buy	+3,261	New	+$199K	0.01%	275
2023 Q4	–	Sell	-4,695	Closed	-$249K	–	268
2023 Q3	$249K	Sell	4,695 -7,104	-60%	-$404K	0.01%	242
2023 Q2	$678K	Buy	+11,799	New	+$671K	0.03%	182

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

Becker Capital Management's MNST Position: Q1 2026 in Review

Becker Capital Management reduced its Monster Beverage (MNST) stake by 5.2% in Q1 2026, selling an estimated $16.2K and leaving 3,757 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #271.

Becker Capital Management first reported a position in MNST in Q2 2023 and has held it in 6 quarters since. The position peaked at $678K in Q2 2023. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Becker Capital Management held 3,757 shares of Monster Beverage worth $272K as of Q1 2026.
Becker Capital Management sold 206 Monster Beverage shares in Q1 2026, an estimated $16.2K.
Monster Beverage made up 0.01% of Becker Capital Management's portfolio in Q1 2026, its #271 holding.
Becker Capital Management first reported a position in Monster Beverage in Q2 2023 and has held it in 6 quarters since.
Becker Capital Management's Monster Beverage position peaked at $678K in Q2 2023.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Becker Capital Management's 13F filing for Q1 2026, filed 11 May 2026.