EF
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Empirical Finance’s Monster Beverage MNST Stock Holding History

Empirical Finance’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 		$1.83M Sell
25,247
-52
-0.2% -$4.1K 0.09% 198
2025
Q4 		$1.94M Sell
25,299
-1,117
-4% -$80K 0.09% 178
2025
Q3 		$1.78M Buy
26,416
+256
+1% +$16K 0.08% 209
2025
Q2 		$1.64M Buy
26,160
+156
+0.6% +$9.53K 0.09% 214
2025
Q1 		$1.52M Buy
26,004
+625
+2% +$32.6K 0.09% 206
2024
Q4 		$1.33M Sell
25,379
-354
-1% -$18.8K 0.08% 213
2024
Q3 		$1.34M Buy
25,733
+417
+2% +$20.7K 0.08% 222
2024
Q2 		$1.26M Sell
25,316
-1,886
-7% -$100K 0.08% 214
2024
Q1 		$1.61M Buy
27,202
+895
+3% +$51.4K 0.1% 184
2023
Q4 		$1.52M Buy
26,307
+116
+0.4% +$6.2K 0.11% 177
2023
Q3 		$1.39M Buy
26,191
+2,563
+11% +$146K 0.1% 178
2023
Q2 		$1.36M Buy
23,628
+2,573
+12% +$146K 0.11% 175
2023
Q1 		$1.14M Buy
21,055
+1,133
+6% +$58.1K 0.11% 183
2022
Q4 		$1.01M Buy
19,922
+1,690
+9% +$81.8K 0.1% 192
2022
Q3 		$793K Buy
18,232
+3,024
+20% +$139K 0.09% 206
2022
Q2 		$705K Buy
15,208
+816
+6% +$35.5K 0.09% 212
2022
Q1 		$575K Buy
14,392
+1,494
+12% +$62.7K 0.06% 281
2021
Q4 		$619K Buy
12,898
+3,388
+36% +$151K 0.07% 245
2021
Q3 		$422K Buy
9,510
+530
+6% +$25.1K 0.06% 286
2021
Q2 		$410K Buy
8,980
+1,288
+17% +$60.4K 0.07% 275
2021
Q1 		$356K Hold
7,692
– – 0.06% 238
2020
Q4 		$356K Buy
7,692
+1,286
+20% +$54K 0.06% 238
2020
Q3 		$257K Buy
+6,406
New +$253K 0.06% 237
2017
Q1 		– Sell
-438
Closed -$10K – 383
2016
Q4 		$10K Buy
+438
New +$10K 0.01% 376

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

Empirical Finance's MNST Position: Q1 2026 in Review

Empirical Finance reduced its Monster Beverage (MNST) stake by 0.21% in Q1 2026, selling an estimated $4.1K and leaving 25,247 shares worth $1.83M. The position accounts for 0.09% of the portfolio, ranked #198.

Empirical Finance first reported a position in MNST in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.94M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Empirical Finance held 25,247 shares of Monster Beverage worth $1.83M as of Q1 2026.
  • Empirical Finance sold 52 Monster Beverage shares in Q1 2026, an estimated $4.1K.
  • Monster Beverage made up 0.09% of Empirical Finance's portfolio in Q1 2026, its #198 holding.
  • Empirical Finance first reported a position in Monster Beverage in Q4 2016 and has held it in 24 quarters since.
  • Empirical Finance's Monster Beverage position peaked at $1.94M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.