Childress Capital Advisors’s Monster Beverage MNST Stock Holding History

Childress Capital Advisors’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	$269K	Sell	3,709 -157	-4%	-$12.4K	0.05%	287
2025 Q4	$296K	Buy	3,866 +387	+11%	+$27.7K	0.05%	281
2025 Q3	$234K	Sell	3,479 -206	-6%	-$12.9K	0.04%	277
2025 Q2	$231K	Buy	+3,685	New	+$225K	0.06%	225
2021 Q1	–	Sell	-958	Closed	-$44K	–	642
2020 Q4	$44K	Buy	+958	New	+$40.3K	0.03%	237

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

Childress Capital Advisors's MNST Position: Q1 2026 in Review

Childress Capital Advisors reduced its Monster Beverage (MNST) stake by 4.1% in Q1 2026, selling an estimated $12.4K and leaving 3,709 shares worth $269K. The position accounts for 0.05% of the portfolio, ranked #287.

Childress Capital Advisors first reported a position in MNST in Q4 2020 and has held it in 5 quarters since. The position peaked at $296K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Childress Capital Advisors held 3,709 shares of Monster Beverage worth $269K as of Q1 2026.
Childress Capital Advisors sold 157 Monster Beverage shares in Q1 2026, an estimated $12.4K.
Monster Beverage made up 0.05% of Childress Capital Advisors's portfolio in Q1 2026, its #287 holding.
Childress Capital Advisors first reported a position in Monster Beverage in Q4 2020 and has held it in 5 quarters since.
Childress Capital Advisors's Monster Beverage position peaked at $296K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.