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Citizens Financial Group’s Monster Beverage MNST Stock Holding History

Citizens Financial Group’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 		$381K Sell
5,265
-1,135
-18% -$89.5K 0.01% 612
2025
Q4 		$491K Buy
6,400
+565
+10% +$40.5K 0.01% 544
2025
Q3 		$393K Buy
5,835
+368
+7% +$23K 0.01% 580
2025
Q2 		$342K Buy
5,467
+1,956
+56% +$120K 0.01% 549
2025
Q1 		$205K Buy
+3,511
New +$183K ﹤0.01% 585
2024
Q2 		– Sell
-3,719
Closed -$220K – 535
2024
Q1 		$220K Buy
+3,719
New +$214K 0.01% 386
2023
Q4 		– Sell
-5,650
Closed -$299K – 407
2023
Q3 		$299K Buy
+5,650
New +$321K 0.01% 293
2020
Q4 		– Sell
-6,244
Closed -$250K – 298
2020
Q3 		$250K Sell
6,244
-1,644
-21% -$64.9K 0.02% 221
2020
Q2 		$273K Sell
7,888
-888
-10% -$29K 0.02% 241
2020
Q1 		$247K Sell
8,776
-1,962
-18% -$63.1K 0.02% 241
2019
Q4 		$342K Buy
10,738
+326
+3% +$9.58K 0.02% 203
2019
Q3 		$302K Sell
10,412
-108
-1% -$3.27K 0.02% 198
2019
Q2 		$336K Sell
10,520
-3,990
-27% -$120K 0.02% 189
2019
Q1 		$396K Buy
14,510
+90
+0.6% +$2.56K 0.03% 181
2018
Q4 		$355K Sell
14,420
-1,134
-7% -$30.8K 0.03% 167
2018
Q3 		$453K Sell
15,554
-600
-4% -$18K 0.04% 166
2018
Q2 		$463K Sell
16,154
-690
-4% -$18.6K 0.04% 163
2018
Q1 		$482K Sell
16,844
-426
-2% -$13.3K 0.04% 166
2017
Q4 		$547K Sell
17,270
-1,000
-5% -$30K 0.04% 158
2017
Q3 		$505K Sell
18,270
-1,710
-9% -$46.1K 0.04% 163
2017
Q2 		$496K Sell
19,980
-2,450
-11% -$59K 0.04% 163
2017
Q1 		$518K Sell
22,430
-9,090
-29% -$203K 0.05% 156
2016
Q4 		$699K Sell
31,520
-235,012
-88% -$5.38M 0.07% 134
2016
Q3 		$6.52M Sell
266,532
-1,296
-0.5% -$33.6K 0.62% 66
2016
Q2 		$7.17M Sell
267,828
-13,170
-5% -$318K 0.69% 62
2016
Q1 		$6.25M Sell
280,998
-2,052
-0.7% -$45.7K 0.6% 66
2015
Q4 		$7.14M Buy
+283,050
New +$6.83M 0.68% 62

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

Citizens Financial Group's MNST Position: Q1 2026 in Review

Citizens Financial Group reduced its Monster Beverage (MNST) stake by 18% in Q1 2026, selling an estimated $89.5K and leaving 5,265 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #612.

Citizens Financial Group first reported a position in MNST in Q4 2015 and has held it in 27 quarters since. The position peaked at $7.17M in Q2 2016. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Citizens Financial Group held 5,265 shares of Monster Beverage worth $381K as of Q1 2026.
  • Citizens Financial Group sold 1,135 Monster Beverage shares in Q1 2026, an estimated $89.5K.
  • Monster Beverage made up 0.01% of Citizens Financial Group's portfolio in Q1 2026, its #612 holding.
  • Citizens Financial Group first reported a position in Monster Beverage in Q4 2015 and has held it in 27 quarters since.
  • Citizens Financial Group's Monster Beverage position peaked at $7.17M in Q2 2016.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.