Donoghue Forlines’s Monster Beverage MNST Stock Holding History

Donoghue Forlines’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	-31,027	Closed	-$2.38M	–	143
2025 Q4	$2.38M	Buy	+31,027	New	+$2.22M	0.74%	29
2025 Q3	–	Sell	-43,178	Closed	-$2.7M	–	120
2025 Q2	$2.7M	Buy	+43,178	New	+$2.64M	0.77%	46
2025 Q1	–	Sell	-41,007	Closed	-$2.16M	–	129
2024 Q4	$2.16M	Buy	+41,007	New	+$2.17M	0.72%	12
2023 Q4	–	Sell	-23,121	Closed	-$1.22M	–	245
2023 Q3	$1.22M	Buy	+23,121	New	+$1.31M	0.44%	74
2020 Q3	–	Sell	-40,394	Closed	-$1.4M	–	130
2020 Q2	$1.4M	Buy	+40,394	New	+$1.32M	0.37%	51
2019 Q2	–	Sell	-87,872	Closed	-$2.4M	–	198
2019 Q1	$2.4M	Buy	+87,872	New	+$2.5M	0.24%	72
2018 Q4	–	Sell	-86,680	Closed	-$2.53M	–	101
2018 Q3	$2.53M	Buy	+86,680	New	+$2.61M	0.2%	111
2018 Q1	–	Sell	-82,222	Closed	-$2.6M	–	172
2017 Q4	$2.6M	Buy	+82,222	New	+$2.46M	0.2%	96

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

Donoghue Forlines's MNST Position: Q1 2026 in Review

Donoghue Forlines sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 31,027 shares — an estimated $2.38M sold.

Donoghue Forlines first reported a position in MNST in Q4 2017 and held it in 8 quarters. The position peaked at $2.7M in Q2 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Donoghue Forlines reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Donoghue Forlines sold 31,027 Monster Beverage shares in Q1 2026, an estimated $2.38M.
Donoghue Forlines first reported a position in Monster Beverage in Q4 2017 and held it in 8 quarters.
Donoghue Forlines's Monster Beverage position peaked at $2.7M in Q2 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.