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Equitable Holdings’s Monster Beverage MNST Stock Holding History

Equitable Holdings’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 		$830K Buy
11,093
+4,021
+57% +$317K 0.01% 1046
2025
Q4 		$542K Sell
7,072
-264
-4% -$18.9K ﹤0.01% 1079
2025
Q3 		$494K Buy
7,336
+1,234
+20% +$77K ﹤0.01% 1079
2025
Q2 		$382K Buy
+6,102
New +$373K ﹤0.01% 1102

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

Equitable Holdings's MNST Position: Q1 2026 in Review

Equitable Holdings increased its Monster Beverage (MNST) stake by 57% in Q1 2026, buying an estimated $317K and bringing the position to 11,093 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #1046.

Equitable Holdings first reported a position in MNST in Q2 2025 and has held it in 4 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Equitable Holdings held 11,093 shares of Monster Beverage worth $830K as of Q1 2026.
  • Equitable Holdings bought 4,021 Monster Beverage shares in Q1 2026, an estimated $317K.
  • Monster Beverage made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #1046 holding.
  • Equitable Holdings first reported a position in Monster Beverage in Q2 2025 and has held it in 4 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.