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MNST icon

CreativeOne Wealth’s Monster Beverage MNST Stock Holding History

CreativeOne 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 		$460K Buy
6,351
+2,030
+47% +$160K 0.01% 838
2025
Q4 		$331K Buy
+4,321
New +$310K 0.01% 916
2025
Q2 		– Sell
-10,964
Closed -$642K – 1156
2025
Q1 		$642K Sell
10,964
-874
-7% -$45.5K 0.02% 612
2024
Q4 		$622K Buy
11,838
+217
+2% +$11.5K 0.02% 628
2024
Q3 		$606K Buy
11,621
+1,200
+12% +$59.5K 0.02% 566
2024
Q2 		$521K Sell
10,421
-668
-6% -$35.4K 0.03% 464
2024
Q1 		$657K Buy
11,089
+3,784
+52% +$218K 0.03% 486
2023
Q4 		$421K Sell
7,305
-289
-4% -$15.4K 0.03% 410
2023
Q3 		$402K Sell
7,594
-4,690
-38% -$267K 0.03% 380
2023
Q2 		$705K Sell
12,284
-5,047
-29% -$287K 0.03% 396
2023
Q1 		$936K Sell
17,331
-691
-4% -$35.4K 0.05% 318
2022
Q4 		$915K Sell
18,022
-560
-3% -$27.1K 0.05% 300
2022
Q3 		$808K Sell
18,582
-4,590
-20% -$211K 0.05% 299
2022
Q2 		$1.07M Buy
23,172
+730
+3% +$31.8K 0.06% 248
2022
Q1 		$896K Buy
22,442
+538
+2% +$22.6K 0.05% 292
2021
Q4 		$1.05M Buy
21,904
+1,188
+6% +$52.8K 0.05% 285
2021
Q3 		$920K Sell
20,716
-6,892
-25% -$326K 0.05% 279
2021
Q2 		$1.26M Buy
27,608
+16,070
+139% +$754K 0.08% 212
2021
Q1 		$525K Sell
11,538
-2,912
-20% -$130K 0.04% 322
2020
Q4 		$668K Buy
14,450
+7,316
+103% +$307K 0.06% 245
2020
Q3 		$287K Buy
+7,134
New +$282K 0.04% 216

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

CreativeOne Wealth's MNST Position: Q1 2026 in Review

CreativeOne Wealth increased its Monster Beverage (MNST) stake by 47% in Q1 2026, buying an estimated $160K and bringing the position to 6,351 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #838.

CreativeOne Wealth first reported a position in MNST in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.26M in Q2 2021. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • CreativeOne Wealth held 6,351 shares of Monster Beverage worth $460K as of Q1 2026.
  • CreativeOne Wealth bought 2,030 Monster Beverage shares in Q1 2026, an estimated $160K.
  • Monster Beverage made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #838 holding.
  • CreativeOne Wealth first reported a position in Monster Beverage in Q3 2020 and has held it in 21 quarters since.
  • CreativeOne Wealth's Monster Beverage position peaked at $1.26M in Q2 2021.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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