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	-8,300	Closed	-$318K	–	79
2025 Q4	$318K	Hold	8,300	–	–	0.09%	96
2025 Q3	$279K	Hold	8,300	–	–	0.08%	107
2025 Q2	$260K	Hold	8,300	–	–	0.08%	118
2025 Q1	$243K	Hold	8,300	–	–	0.08%	123
2024 Q4	$218K	Sell	8,300 -11,508	-58%	-$305K	0.07%	140
2024 Q3	$517K	Hold	19,808	–	–	0.15%	85
2024 Q2	$495K	Hold	19,808	–	–	0.15%	98
2024 Q1	$587K	Hold	19,808	–	–	0.17%	84
2023 Q4	$571K	Sell	19,808 -4,568	-19%	-$122K	0.18%	85
2023 Q3	$645K	Hold	24,376	–	–	0.23%	74
2023 Q2	$700K	Hold	24,376	–	–	0.25%	63
2023 Q1	$658K	Hold	24,376	–	–	0.25%	67
2022 Q4	$619K	Buy	24,376 +900	+4%	+$21.8K	0.25%	71
2022 Q3	$510K	Sell	23,476 -1,248	-5%	-$28.8K	0.25%	78
2022 Q2	$573K	Buy	24,724 +4,916	+25%	+$107K	0.27%	81
2022 Q1	$396K	Hold	19,808	–	–	0.16%	130
2021 Q4	$476K	Hold	19,808	–	–	0.18%	124
2021 Q3	$440K	Hold	19,808	–	–	0.17%	123
2021 Q2	$452K	Hold	19,808	–	–	0.17%	120
2021 Q1	$451K	Hold	19,808	–	–	0.18%	116
2020 Q4	$458K	Sell	19,808 -812	-4%	-$17.1K	0.19%	106
2020 Q3	$413K	Buy	20,620 +44	+0.2%	+$869	0.2%	112
2020 Q2	$357K	Hold	20,576	–	–	0.17%	140
2020 Q1	$289K	Buy	+20,576	New	+$331K	0.15%	136

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 8,300 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. 1,244 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 8,300 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.
1,244 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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