DoubleLine ETF Adviser’s Monster Beverage MNST Stock Holding History

DoubleLine ETF Adviser’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	-40,039	Closed	-$3.07M	–	204
2025 Q4	$3.07M	Buy	40,039 +2,558	+7%	+$183K	0.92%	38
2025 Q3	$2.52M	Buy	+37,481	New	+$2.34M	0.76%	46
2025 Q2	–	Sell	-32,189	Closed	-$1.88M	–	181
2025 Q1	$1.88M	Sell	32,189 -7,851	-20%	-$409K	0.63%	50
2024 Q4	$2.1M	Buy	40,040 +993	+3%	+$52.6K	0.57%	63
2024 Q3	$2.04M	Buy	39,047 +9,312	+31%	+$461K	0.5%	60
2024 Q2	$1.49M	Sell	29,735 -1,983	-6%	-$105K	0.39%	58
2024 Q1	$1.88M	Buy	+31,718	New	+$1.82M	0.48%	55
2023 Q4	–	Sell	-25,587	Closed	-$1.35M	–	228
2023 Q3	$1.35M	Buy	+25,587	New	+$1.45M	0.49%	44

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

DoubleLine ETF Adviser's MNST Position: Q1 2026 in Review

DoubleLine ETF Adviser sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 40,039 shares — an estimated $3.07M sold.

DoubleLine ETF Adviser first reported a position in MNST in Q3 2023 and held it in 8 quarters. The position peaked at $3.07M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

DoubleLine ETF Adviser reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 40,039 Monster Beverage shares in Q1 2026, an estimated $3.07M.
DoubleLine ETF Adviser first reported a position in Monster Beverage in Q3 2023 and held it in 8 quarters.
DoubleLine ETF Adviser's Monster Beverage position peaked at $3.07M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.