Covestor’s Monster Beverage MNST Stock Holding History

Covestor’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	$97K	Sell	1,340 -1,391	-51%	-$110K	0.07%	302
2025 Q4	$209K	Sell	2,731 -190	-7%	-$13.6K	0.11%	201
2025 Q3	$197K	Buy	2,921 +453	+18%	+$28.3K	0.11%	224
2025 Q2	$155K	Sell	2,468 -1,958	-44%	-$120K	0.09%	301
2025 Q1	$259K	Sell	4,426 -447	-9%	-$23.3K	0.17%	76
2024 Q4	$256K	Buy	4,873 +35	+0.7%	+$1.85K	0.16%	92
2024 Q3	$252K	Buy	4,838 +374	+8%	+$18.5K	0.16%	98
2024 Q2	$223K	Buy	4,464 +431	+11%	+$22.8K	0.14%	134
2024 Q1	$239K	Buy	4,033 +293	+8%	+$16.8K	0.15%	107
2023 Q4	$215K	Buy	3,740 +120	+3%	+$6.41K	0.15%	114
2023 Q3	$192K	Buy	3,620 +2,137	+144%	+$121K	0.15%	119
2023 Q2	$85K	Sell	1,483 -1,447	-49%	-$82.3K	0.06%	535
2023 Q1	$158K	Buy	2,930 +42	+1%	+$2.15K	0.14%	182
2022 Q4	$147K	Sell	2,888 -156	-5%	-$7.55K	0.12%	225
2022 Q3	$132K	Buy	3,044 +60	+2%	+$2.77K	0.12%	218
2022 Q2	$138K	Buy	2,984 +866	+41%	+$37.7K	0.11%	235
2022 Q1	$85K	Buy	2,118 +1,870	+754%	+$78.4K	0.06%	607
2021 Q4	$12K	Buy	+248	New	+$11K	0.02%	973

Other funds holding MNST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AllianceBernstein

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

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