EI
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Ethic Inc’s Monster Beverage MNST Stock Holding History

Ethic Inc’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 		$10M Buy
138,003
+13,603
+11% +$1.07M 0.16% 135
2025
Q4 		$9.54M Buy
124,400
+26,419
+27% +$1.89M 0.15% 136
2025
Q3 		$6.6M Buy
97,981
+61,962
+172% +$3.87M 0.11% 185
2025
Q2 		$2.22M Buy
36,019
+22,453
+166% +$1.37M 0.04% 405
2025
Q1 		$801K Sell
13,566
-7,891
-37% -$411K 0.02% 648
2024
Q4 		$1.13M Buy
21,457
+669
+3% +$35.5K 0.02% 562
2024
Q3 		$1.23M Buy
20,788
+299
+1% +$14.8K 0.03% 513
2024
Q2 		$1.02M Sell
20,489
-299
-1% -$15.8K 0.02% 554
2024
Q1 		$1.23M Sell
20,788
-403
-2% -$23.2K 0.03% 515
2023
Q4 		$1.22M Buy
21,191
+1,171
+6% +$62.6K 0.04% 480
2023
Q3 		$1.06M Sell
20,020
-17,831
-47% -$1.01M 0.04% 461
2023
Q2 		$2.17M Sell
37,851
-5,244
-12% -$298K 0.08% 286
2023
Q1 		$2.33M Sell
43,095
-8,855
-17% -$454K 0.09% 253
2022
Q4 		$2.64M Buy
51,950
+19,280
+59% +$934K 0.14% 186
2022
Q3 		$1.42M Sell
32,670
-6,310
-16% -$291K 0.1% 263
2022
Q2 		$1.81M Buy
38,980
+27,218
+231% +$1.18M 0.13% 215
2022
Q1 		$470K Buy
11,762
+7,448
+173% +$312K 0.03% 480
2021
Q4 		$207K Buy
+4,314
New +$192K 0.02% 612

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

Ethic Inc's MNST Position: Q1 2026 in Review

Ethic Inc increased its Monster Beverage (MNST) stake by 11% in Q1 2026, buying an estimated $1.07M and bringing the position to 138,003 shares worth $10M. The position accounts for 0.16% of the portfolio, ranked #135.

Ethic Inc first reported a position in MNST in Q4 2021 and has held it in 18 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Ethic Inc held 138,003 shares of Monster Beverage worth $10M as of Q1 2026.
  • Ethic Inc bought 13,603 Monster Beverage shares in Q1 2026, an estimated $1.07M.
  • Monster Beverage made up 0.16% of Ethic Inc's portfolio in Q1 2026, its #135 holding.
  • Ethic Inc first reported a position in Monster Beverage in Q4 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 Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.