ClearBridge Investments
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ClearBridge Investments’s Monster Beverage MNST Stock Holding History

ClearBridge Investments’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 		$427M Sell
5,895,362
-1,128,176
-16% -$88.9M 0.37% 71
2025
Q4 		$538M Sell
7,023,538
-951,359
-12% -$68.2M 0.43% 57
2025
Q3 		$537M Sell
7,974,897
-1,627,247
-17% -$102M 0.4% 63
2025
Q2 		$601M Sell
9,602,144
-1,019,699
-10% -$62.3M 0.49% 55
2025
Q1 		$622M Sell
10,621,843
-318,457
-3% -$16.6M 0.54% 51
2024
Q4 		$575M Sell
10,940,300
-647,819
-6% -$34.3M 0.47% 59
2024
Q3 		$605M Sell
11,588,119
-24,047
-0.2% -$1.19M 0.48% 60
2024
Q2 		$580M Sell
11,612,166
-47,453
-0.4% -$2.52M 0.47% 61
2024
Q1 		$691M Buy
11,659,619
+37,391
+0.3% +$2.15M 0.55% 47
2023
Q4 		$670M Buy
11,622,228
+330,740
+3% +$17.7M 0.58% 45
2023
Q3 		$598M Sell
11,291,488
-2,935,914
-21% -$167M 0.58% 43
2023
Q2 		$817M Sell
14,227,402
-1,688,922
-11% -$96.1M 0.74% 26
2023
Q1 		$860M Sell
15,916,324
-1,055,684
-6% -$54.1M 0.82% 20
2022
Q4 		$862M Sell
16,972,008
-1,889,354
-10% -$91.5M 0.85% 19
2022
Q3 		$820M Sell
18,861,362
-978,014
-5% -$45.1M 0.83% 20
2022
Q2 		$920M Sell
19,839,376
-304,520
-2% -$13.2M 0.86% 21
2022
Q1 		$805M Buy
20,143,896
+1,825,884
+10% +$76.6M 0.6% 37
2021
Q4 		$880M Buy
18,318,012
+953,688
+5% +$42.4M 0.6% 39
2021
Q3 		$771M Sell
17,364,324
-33,448
-0.2% -$1.58M 0.55% 44
2021
Q2 		$795M Buy
17,397,772
+1,436,494
+9% +$67.4M 0.55% 46
2021
Q1 		$727M Sell
15,961,278
-128,626
-0.8% -$5.76M 0.54% 48
2020
Q4 		$744M Sell
16,089,904
-57,618
-0.4% -$2.42M 0.57% 45
2020
Q3 		$648M Sell
16,147,522
-253,316
-2% -$10M 0.56% 44
2020
Q2 		$568M Buy
16,400,838
+4,340,234
+36% +$142M 0.51% 55
2020
Q1 		$339M Buy
+12,060,604
New +$388M 0.37% 75

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

ClearBridge Investments's MNST Position: Q1 2026 in Review

ClearBridge Investments reduced its Monster Beverage (MNST) stake by 16% in Q1 2026, selling an estimated $88.9M and leaving 5,895,362 shares worth $427M. The position accounts for 0.37% of the portfolio, ranked #71.

ClearBridge Investments first reported a position in MNST in Q1 2020 and has held it in 25 quarters since. The position peaked at $920M in Q2 2022. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • ClearBridge Investments held 5,895,362 shares of Monster Beverage worth $427M as of Q1 2026.
  • ClearBridge Investments sold 1,128,176 Monster Beverage shares in Q1 2026, an estimated $88.9M.
  • Monster Beverage made up 0.37% of ClearBridge Investments's portfolio in Q1 2026, its #71 holding.
  • ClearBridge Investments first reported a position in Monster Beverage in Q1 2020 and has held it in 25 quarters since.
  • ClearBridge Investments's Monster Beverage position peaked at $920M in Q2 2022.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.