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Centaurus Financial’s Monster Beverage MNST Stock Holding History

Centaurus Financial’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 		– Sell
-5,036
Closed -$193K – 1107
2025
Q4 		$193K Buy
+5,036
New +$180K 0.01% 817
2025
Q3 		– Sell
-5,110
Closed -$160K – 1059
2025
Q2 		$160K Buy
+5,110
New +$156K 0.01% 805
2018
Q3 		– Sell
-160
Closed -$2K – 1451
2018
Q2 		$2K Buy
+160
New +$2.16K ﹤0.01% 2015

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centaurus Financial's MNST Position: Q1 2026 in Review

Centaurus Financial sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 5,036 shares — an estimated $193K sold.

Centaurus Financial first reported a position in MNST in Q2 2018 and held it in 3 quarters. The position peaked at $193K in Q4 2025. 1,242 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Centaurus Financial reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
  • Centaurus Financial sold 5,036 Monster Beverage shares in Q1 2026, an estimated $193K.
  • Centaurus Financial first reported a position in Monster Beverage in Q2 2018 and held it in 3 quarters.
  • Centaurus Financial's Monster Beverage position peaked at $193K in Q4 2025.
  • 1,242 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.