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Choreo LLC’s Monster Beverage MNST Stock Holding History

Choreo LLC’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 		$1.91M Buy
26,367
+1,099
+4% +$86.6K 0.02% 409
2025
Q4 		$1.96M Buy
25,268
+922
+4% +$66.1K 0.02% 383
2025
Q3 		$1.64M Buy
24,346
+2,023
+9% +$126K 0.02% 424
2025
Q2 		$1.4M Buy
22,323
+1,761
+9% +$108K 0.02% 468
2025
Q1 		$1.2M Buy
20,562
+4,111
+25% +$214K 0.02% 492
2024
Q4 		$864K Buy
16,451
+1,715
+12% +$90.9K 0.01% 632
2024
Q3 		$760K Buy
14,736
+1,520
+12% +$75.3K 0.01% 692
2024
Q2 		$660K Buy
+13,216
New +$700K 0.01% 686

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

Choreo LLC's MNST Position: Q1 2026 in Review

Choreo LLC increased its Monster Beverage (MNST) stake by 4.3% in Q1 2026, buying an estimated $86.6K and bringing the position to 26,367 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #409.

Choreo LLC first reported a position in MNST in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.96M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Choreo LLC held 26,367 shares of Monster Beverage worth $1.91M as of Q1 2026.
  • Choreo LLC bought 1,099 Monster Beverage shares in Q1 2026, an estimated $86.6K.
  • Monster Beverage made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #409 holding.
  • Choreo LLC first reported a position in Monster Beverage in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Monster Beverage position peaked at $1.96M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.