Covenant Partners’s Monster Beverage MNST Stock Holding History

Covenant Partners’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	–	Sell	-4,150	Closed	-$318K	–	79
2025 Q4	$318K	Hold	4,150	–	–	0.09%	96
2025 Q3	$279K	Hold	4,150	–	–	0.08%	107
2025 Q2	$260K	Hold	4,150	–	–	0.08%	118
2025 Q1	$243K	Hold	4,150	–	–	0.08%	123
2024 Q4	$218K	Sell	4,150 -5,754	-58%	-$305K	0.07%	140
2024 Q3	$517K	Hold	9,904	–	–	0.15%	85
2024 Q2	$495K	Hold	9,904	–	–	0.15%	98
2024 Q1	$587K	Hold	9,904	–	–	0.17%	84
2023 Q4	$571K	Sell	9,904 -2,284	-19%	-$122K	0.18%	85
2023 Q3	$645K	Hold	12,188	–	–	0.23%	74
2023 Q2	$700K	Hold	12,188	–	–	0.25%	63
2023 Q1	$658K	Hold	12,188	–	–	0.25%	67
2022 Q4	$619K	Buy	12,188 +450	+4%	+$21.8K	0.25%	71
2022 Q3	$510K	Sell	11,738 -624	-5%	-$28.8K	0.25%	78
2022 Q2	$573K	Buy	12,362 +2,458	+25%	+$107K	0.27%	81
2022 Q1	$396K	Hold	9,904	–	–	0.16%	130
2021 Q4	$476K	Hold	9,904	–	–	0.18%	124
2021 Q3	$440K	Hold	9,904	–	–	0.17%	123
2021 Q2	$452K	Hold	9,904	–	–	0.17%	120
2021 Q1	$451K	Hold	9,904	–	–	0.18%	116
2020 Q4	$458K	Sell	9,904 -406	-4%	-$17.1K	0.19%	106
2020 Q3	$413K	Buy	10,310 +22	+0.2%	+$869	0.2%	112
2020 Q2	$357K	Hold	10,288	–	–	0.17%	140
2020 Q1	$289K	Buy	+10,288	New	+$331K	0.15%	136

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covenant Partners's MNST Position: Q1 2026 in Review

Covenant Partners sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 4,150 shares — an estimated $318K sold.

Covenant Partners first reported a position in MNST in Q1 2020 and held it in 24 quarters. The position peaked at $700K in Q2 2023. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Covenant Partners reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 4,150 Monster Beverage shares in Q1 2026, an estimated $318K.
Covenant Partners first reported a position in Monster Beverage in Q1 2020 and held it in 24 quarters.
Covenant Partners's Monster Beverage position peaked at $700K in Q2 2023.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.