Corient Private Wealth
MNST icon

Corient Private Wealth’s Monster Beverage MNST Stock Holding History

Corient Private Wealth’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 		$31.4M Sell
434,278
-1,366,724
-76% -$108M 0.04% 312
2025
Q4 		$106M Buy
1,801,002
+1,412,028
+363% +$101M 0.07% 237
2025
Q3 		$26.2M Sell
388,974
-1,178,166
-75% -$73.5M 0.04% 339
2025
Q2 		$98.2M Buy
1,567,140
+790,673
+102% +$48.3M 0.13% 160
2025
Q1 		$45.4M Buy
776,467
+221,816
+40% +$11.6M 0.07% 237
2024
Q4 		$29.2M Buy
554,651
+364,929
+192% +$19.3M 0.05% 319
2024
Q3 		$9.9M Sell
189,722
-100,585
-35% -$4.98M 0.02% 566
2024
Q2 		$14.5M Sell
290,307
-259
-0.1% -$13.7K 0.03% 444
2024
Q1 		$17.2M Buy
290,566
+57,480
+25% +$3.3M 0.03% 420
2023
Q4 		$13.4M Buy
233,086
+37,814
+19% +$2.02M 0.02% 465
2023
Q3 		$10.3M Buy
195,272
+103,271
+112% +$5.87M 0.02% 471
2023
Q2 		$5.28M Buy
92,001
+1,004
+1% +$57.1K 0.01% 619
2023
Q1 		$4.92M Buy
90,997
+19,713
+28% +$1.01M 0.01% 601
2022
Q4 		$3.62M Buy
+71,284
New +$3.45M 0.01% 568

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

Corient Private Wealth's MNST Position: Q1 2026 in Review

Corient Private Wealth reduced its Monster Beverage (MNST) stake by 76% in Q1 2026, selling an estimated $108M and leaving 434,278 shares worth $31.4M. The position accounts for 0.04% of the portfolio, ranked #312.

Corient Private Wealth first reported a position in MNST in Q4 2022 and has held it in 14 quarters since. The position peaked at $106M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Corient Private Wealth held 434,278 shares of Monster Beverage worth $31.4M as of Q1 2026.
  • Corient Private Wealth sold 1,366,724 Monster Beverage shares in Q1 2026, an estimated $108M.
  • Monster Beverage made up 0.04% of Corient Private Wealth's portfolio in Q1 2026, its #312 holding.
  • Corient Private Wealth first reported a position in Monster Beverage in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Monster Beverage position peaked at $106M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.