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Empowered Funds’s Monster Beverage MNST Stock Holding History

Empowered Funds’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 		$3.5M Buy
48,268
+9,795
+25% +$772K 0.02% 807
2025
Q4 		$2.95M Sell
38,473
-5,776
-13% -$414K 0.05% 387
2025
Q3 		$2.98M Buy
44,249
+8,283
+23% +$517K 0.03% 707
2025
Q2 		$2.25M Buy
35,966
+9,646
+37% +$589K 0.03% 771
2025
Q1 		$1.54M Buy
26,320
+27
+0.1% +$1.41K 0.02% 851
2024
Q4 		$1.38M Buy
26,293
+1,372
+6% +$72.7K 0.02% 880
2024
Q3 		$1.3M Buy
24,921
+1,137
+5% +$56.3K 0.02% 829
2024
Q2 		$1.19M Buy
23,784
+941
+4% +$49.9K 0.02% 805
2024
Q1 		$1.35M Buy
22,843
+17,232
+307% +$991K 0.02% 742
2023
Q4 		$323K Buy
5,611
+984
+21% +$52.6K 0.01% 1096
2023
Q3 		$245K Buy
4,627
+879
+23% +$49.9K 0.01% 1103
2023
Q2 		$215K Buy
+3,748
New +$213K 0.01% 1059

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

Empowered Funds's MNST Position: Q1 2026 in Review

Empowered Funds increased its Monster Beverage (MNST) stake by 25% in Q1 2026, buying an estimated $772K and bringing the position to 48,268 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #807.

Empowered Funds first reported a position in MNST in Q2 2023 and has held it in 12 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Empowered Funds held 48,268 shares of Monster Beverage worth $3.5M as of Q1 2026.
  • Empowered Funds bought 9,795 Monster Beverage shares in Q1 2026, an estimated $772K.
  • Monster Beverage made up 0.02% of Empowered Funds's portfolio in Q1 2026, its #807 holding.
  • Empowered Funds first reported a position in Monster Beverage in Q2 2023 and has held it in 12 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.