C
MNST icon

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
2022
Q2 		– Sell
-164
Closed -$655K – 2182
2022
Q1 		$655K Buy
+164
New +$6.88K 0.44% 21

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

Covestor's MNST Position: Q1 2026 in Review

Covestor reduced its Monster Beverage (MNST) stake by 51% in Q1 2026, selling an estimated $110K and leaving 1,340 shares worth $97K. The position accounts for 0.07% of the portfolio, ranked #302.

Covestor first reported a position in MNST in Q4 2021 and has held it in 18 quarters since. The position peaked at $259K in Q1 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Covestor held 1,340 shares of Monster Beverage worth $97K as of Q1 2026.
  • Covestor sold 1,391 Monster Beverage shares in Q1 2026, an estimated $110K.
  • Monster Beverage made up 0.07% of Covestor's portfolio in Q1 2026, its #302 holding.
  • Covestor first reported a position in Monster Beverage in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Monster Beverage position peaked at $259K in Q1 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.