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Coldstream Capital Management’s Monster Beverage MNST Stock Holding History

Coldstream Capital Management’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 		$1.44M Sell
19,856
-487
-2% -$38.4K 0.02% 379
2025
Q4 		$1.56M Buy
20,343
+526
+3% +$37.7K 0.02% 348
2025
Q3 		$1.33M Buy
19,817
+265
+1% +$16.5K 0.02% 393
2025
Q2 		$1.22M Buy
19,552
+4,180
+27% +$255K 0.02% 378
2025
Q1 		$900K Sell
15,372
-686
-4% -$35.8K 0.02% 402
2024
Q4 		$844K Buy
16,058
+598
+4% +$31.7K 0.02% 420
2024
Q3 		$809K Sell
15,460
-134
-0.9% -$6.64K 0.02% 442
2024
Q2 		$779K Sell
15,594
-1,527
-9% -$80.9K 0.02% 390
2024
Q1 		$1.01M Buy
17,121
+3,266
+24% +$188K 0.03% 319
2023
Q4 		$798K Buy
13,855
+3,187
+30% +$170K 0.02% 348
2023
Q3 		$565K Sell
10,668
-200
-2% -$11.4K 0.02% 383
2023
Q2 		$624K Buy
10,868
+145
+1% +$8.25K 0.02% 372
2023
Q1 		$579K Buy
10,723
+117
+1% +$6K 0.02% 389
2022
Q4 		$538K Buy
+10,606
New +$514K 0.02% 404
2022
Q2 		$433K Buy
9,324
+2,880
+45% +$125K 0.02% 439
2022
Q1 		$257K Sell
6,444
-1,760
-21% -$73.8K 0.01% 638
2021
Q4 		$394K Buy
+8,204
New +$365K 0.01% 509
2021
Q3 		– Sell
-4,442
Closed -$203K – 495
2021
Q2 		$203K Buy
+4,442
New +$208K 0.01% 514

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

Coldstream Capital Management's MNST Position: Q1 2026 in Review

Coldstream Capital Management reduced its Monster Beverage (MNST) stake by 2.4% in Q1 2026, selling an estimated $38.4K and leaving 19,856 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #379.

Coldstream Capital Management first reported a position in MNST in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.56M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Coldstream Capital Management held 19,856 shares of Monster Beverage worth $1.44M as of Q1 2026.
  • Coldstream Capital Management sold 487 Monster Beverage shares in Q1 2026, an estimated $38.4K.
  • Monster Beverage made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #379 holding.
  • Coldstream Capital Management first reported a position in Monster Beverage in Q2 2021 and has held it in 18 quarters since.
  • Coldstream Capital Management's Monster Beverage position peaked at $1.56M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.