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E Fund Management’s Monster Beverage MNST Stock Holding History

E Fund Management’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 		$2.45M Buy
+33,824
New +$2.67M 0.07% 134
2025
Q2 		$1.53M Sell
24,462
-4,321
-15% -$264K 0.07% 131
2025
Q1 		$1.68M Buy
28,783
+4,740
+20% +$247K 0.08% 126
2024
Q4 		$1.26M Buy
24,043
+4,083
+20% +$216K 0.06% 135
2024
Q3 		$1.04M Buy
19,960
+9,965
+100% +$494K 0.05% 140
2024
Q2 		$499K Buy
9,995
+199
+2% +$10.5K 0.03% 177
2024
Q1 		$581K Sell
9,796
-164
-2% -$9.43K 0.04% 148
2023
Q4 		$574K Sell
9,960
-1,082
-10% -$57.8K 0.04% 133
2023
Q3 		$585K Buy
11,042
+1,948
+21% +$111K 0.04% 112
2023
Q2 		$522K Sell
9,094
-1,619
-15% -$92.1K 0.04% 110
2023
Q1 		$579K Sell
10,713
-693
-6% -$35.5K 0.04% 111
2022
Q4 		$579K Sell
11,406
-706
-6% -$34.2K 0.05% 116
2022
Q3 		$527K Buy
12,112
+502
+4% +$23.1K 0.05% 122
2022
Q2 		$538K Buy
11,610
+112
+1% +$4.87K 0.05% 132
2022
Q1 		$459K Sell
11,498
-190
-2% -$7.97K 0.02% 135
2021
Q4 		$561K Buy
11,688
+44
+0.4% +$1.96K 0.02% 145
2021
Q3 		$517K Buy
+11,644
New +$550K 0.02% 133
2021
Q1 		$541K Buy
+11,868
New +$532K 0.04% 127

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

E Fund Management's MNST Position: Q1 2026 in Review

E Fund Management opened a new position in Monster Beverage (MNST) in Q1 2026: 33,824 shares worth $2.45M. The stake represents 0.07% of the portfolio and ranks #134 among its holdings. This is a return to the name: E Fund Management previously reported a position in MNST as recently as Q2 2025.

E Fund Management first reported a position in MNST in Q1 2021 and has held it in 18 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • E Fund Management held 33,824 shares of Monster Beverage worth $2.45M as of Q1 2026.
  • Monster Beverage was a new E Fund Management position in Q1 2026.
  • Monster Beverage made up 0.07% of E Fund Management's portfolio in Q1 2026, its #134 holding.
  • E Fund Management first reported a position in Monster Beverage in Q1 2021 and has held it in 18 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.