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Champlain Investment Partners’s Monster Beverage MNST Stock Holding History

Champlain Investment 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 		– Sell
-1,008,340
Closed -$38.7M – 140
2025
Q4 		$38.7M Sell
1,008,340
-1,805,680
-64% -$64.7M 0.39% 91
2025
Q3 		$94.7M Sell
2,814,020
-195,390
-6% -$6.1M 0.71% 58
2025
Q2 		$94.3M Sell
3,009,410
-2,759,568
-48% -$84.3M 0.66% 67
2025
Q1 		$169M Buy
5,768,978
+1,142,848
+25% +$29.8M 1.22% 21
2024
Q4 		$122M Buy
+4,626,130
New +$123M 0.77% 51

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

Champlain Investment Partners's MNST Position: Q1 2026 in Review

Champlain Investment Partners sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 1,008,340 shares — an estimated $38.7M sold.

Champlain Investment Partners first reported a position in MNST in Q4 2024 and held it in 5 quarters. The position peaked at $169M in Q1 2025. 1,243 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Champlain Investment Partners reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
  • Champlain Investment Partners sold 1,008,340 Monster Beverage shares in Q1 2026, an estimated $38.7M.
  • Champlain Investment Partners first reported a position in Monster Beverage in Q4 2024 and held it in 5 quarters.
  • Champlain Investment Partners's Monster Beverage position peaked at $169M in Q1 2025.
  • 1,243 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Champlain Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.