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Douglass Winthrop Advisors’s Monster Beverage MNST Stock Holding History

Douglass Winthrop Advisors’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 		$96.7M Sell
1,334,076
-221,204
-14% -$17.4M 1.77% 22
2025
Q4 		$119M Sell
1,555,280
-66,900
-4% -$4.79M 2.08% 19
2025
Q3 		$109M Sell
1,622,180
-180
-0% -$11.2K 1.9% 20
2025
Q2 		$102M Sell
1,622,360
-6,274
-0.4% -$383K 1.84% 24
2025
Q1 		$95.3M Buy
1,628,634
+60,390
+4% +$3.15M 1.81% 24
2024
Q4 		$82.4M Sell
1,568,244
-17,100
-1% -$906K 1.6% 26
2024
Q3 		$82.7M Buy
1,585,344
+3,922
+0.2% +$194K 1.58% 30
2024
Q2 		$79M Buy
1,581,422
+30,656
+2% +$1.62M 1.61% 27
2024
Q1 		$91.9M Buy
1,550,766
+75,530
+5% +$4.34M 1.89% 24
2023
Q4 		$85M Buy
1,475,236
+7,118
+0.5% +$380K 1.9% 26
2023
Q3 		$77.7M Sell
1,468,118
-2,118
-0.1% -$120K 1.93% 25
2023
Q2 		$84.5M Sell
1,470,236
-197,275
-12% -$11.2M 2.02% 25
2023
Q1 		$90.1M Sell
1,667,511
-17,279
-1% -$886K 2.34% 19
2022
Q4 		$85.5M Sell
1,684,790
-6,152
-0.4% -$298K 2.34% 18
2022
Q3 		$73.5M Buy
1,690,942
+7,470
+0.4% +$344K 2.22% 18
2022
Q2 		$78M Buy
1,683,472
+25,944
+2% +$1.13M 2.2% 19
2022
Q1 		$66.2M Sell
1,657,528
-3,494
-0.2% -$147K 1.56% 29
2021
Q4 		$79.8M Buy
1,661,022
+35,636
+2% +$1.58M 1.79% 27
2021
Q3 		$72.2M Buy
1,625,386
+32,470
+2% +$1.53M 1.77% 28
2021
Q2 		$72.8M Buy
1,592,916
+3,942
+0.2% +$185K 1.79% 29
2021
Q1 		$72.4M Buy
1,588,974
+7,862
+0.5% +$352K 1.94% 25
2020
Q4 		$73.1M Buy
1,581,112
+73,604
+5% +$3.09M 2.08% 24
2020
Q3 		$60.5M Buy
1,507,508
+46,164
+3% +$1.82M 1.96% 24
2020
Q2 		$50.6M Buy
1,461,344
+111,068
+8% +$3.63M 1.89% 25
2020
Q1 		$38M Buy
+1,350,276
New +$43.4M 1.7% 27

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

Douglass Winthrop Advisors's MNST Position: Q1 2026 in Review

Douglass Winthrop Advisors reduced its Monster Beverage (MNST) stake by 14% in Q1 2026, selling an estimated $17.4M and leaving 1,334,076 shares worth $96.7M. The position accounts for 1.77% of the portfolio, ranked #22.

Douglass Winthrop Advisors first reported a position in MNST in Q1 2020 and has held it in 25 quarters since. The position peaked at $119M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Douglass Winthrop Advisors held 1,334,076 shares of Monster Beverage worth $96.7M as of Q1 2026.
  • Douglass Winthrop Advisors sold 221,204 Monster Beverage shares in Q1 2026, an estimated $17.4M.
  • Monster Beverage made up 1.77% of Douglass Winthrop Advisors's portfolio in Q1 2026, its #22 holding.
  • Douglass Winthrop Advisors first reported a position in Monster Beverage in Q1 2020 and has held it in 25 quarters since.
  • Douglass Winthrop Advisors's Monster Beverage position peaked at $119M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2026, filed 14 May 2026.