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Callan Family Office’s Monster Beverage MNST Stock Holding History

Callan Family Office’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 		$1.49M Sell
20,535
-1,327
-6% -$105K 0.03% 441
2025
Q4 		$1.68M Buy
21,862
+5,349
+32% +$383K 0.04% 394
2025
Q3 		$1.11M Sell
16,513
-389
-2% -$24.3K 0.04% 358
2025
Q2 		$1.06M Buy
16,902
+10,378
+159% +$634K 0.03% 386
2025
Q1 		$382K Sell
6,524
-146
-2% -$7.61K 0.03% 384
2024
Q4 		$351K Buy
+6,670
New +$354K 0.02% 448

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

Callan Family Office's MNST Position: Q1 2026 in Review

Callan Family Office reduced its Monster Beverage (MNST) stake by 6.1% in Q1 2026, selling an estimated $105K and leaving 20,535 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #441.

Callan Family Office first reported a position in MNST in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.68M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Callan Family Office held 20,535 shares of Monster Beverage worth $1.49M as of Q1 2026.
  • Callan Family Office sold 1,327 Monster Beverage shares in Q1 2026, an estimated $105K.
  • Monster Beverage made up 0.03% of Callan Family Office's portfolio in Q1 2026, its #441 holding.
  • Callan Family Office first reported a position in Monster Beverage in Q4 2024 and has held it in 6 quarters since.
  • Callan Family Office's Monster Beverage position peaked at $1.68M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.