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Blue Chip Partners’s Monster Beverage MNST Stock Holding History

Blue Chip Partners’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 		$17.5M Sell
241,473
-934
-0.4% -$73.6K 1.26% 32
2025
Q4 		$18.6M Buy
242,407
+590
+0.2% +$42.3K 1.35% 29
2025
Q3 		$16.3M Buy
241,817
+3,852
+2% +$240K 1.22% 36
2025
Q2 		$14.9M Buy
237,965
+572
+0.2% +$35K 1.21% 32
2025
Q1 		$13.9M Buy
237,393
+8,629
+4% +$450K 1.2% 30
2024
Q4 		$12M Buy
228,764
+6,917
+3% +$367K 1.03% 35
2024
Q3 		$11.6M Buy
+221,847
New +$11M 1.01% 35

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

Blue Chip Partners's MNST Position: Q1 2026 in Review

Blue Chip Partners reduced its Monster Beverage (MNST) stake by 0.39% in Q1 2026, selling an estimated $73.6K and leaving 241,473 shares worth $17.5M. The position accounts for 1.26% of the portfolio, ranked #32.

Blue Chip Partners first reported a position in MNST in Q3 2024 and has held it in 7 quarters since. The position peaked at $18.6M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Blue Chip Partners held 241,473 shares of Monster Beverage worth $17.5M as of Q1 2026.
  • Blue Chip Partners sold 934 Monster Beverage shares in Q1 2026, an estimated $73.6K.
  • Monster Beverage made up 1.26% of Blue Chip Partners's portfolio in Q1 2026, its #32 holding.
  • Blue Chip Partners first reported a position in Monster Beverage in Q3 2024 and has held it in 7 quarters since.
  • Blue Chip Partners's Monster Beverage position peaked at $18.6M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Blue Chip Partners's 13F filing for Q1 2026, filed 15 May 2026.