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Exchange Traded Concepts’s Monster Beverage MNST Stock Holding History

Exchange Traded Concepts’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 		$3.39M Sell
46,753
-3,736
-7% -$295K 0.02% 475
2025
Q4 		$3.87M Buy
50,489
+193
+0.4% +$13.8K 0.03% 458
2025
Q3 		$3.39M Buy
50,296
+34,697
+222% +$2.17M 0.03% 469
2025
Q2 		$977K Sell
15,599
-44
-0.3% -$2.69K 0.01% 684
2025
Q1 		$915K Buy
15,643
+9,181
+142% +$478K 0.02% 591
2024
Q4 		$340K Buy
6,462
+503
+8% +$26.7K 0.01% 835
2024
Q3 		$311K Sell
5,959
-3,600
-38% -$178K 0.01% 849
2024
Q2 		$477K Sell
9,559
-12,914
-57% -$684K 0.01% 710
2024
Q1 		$1.33M Buy
22,473
+12,565
+127% +$722K 0.03% 377
2023
Q4 		$571K Sell
9,908
-8,476
-46% -$453K 0.02% 579
2023
Q3 		$973K Buy
18,384
+9,264
+102% +$526K 0.03% 395
2023
Q2 		$524K Sell
9,120
-5,310
-37% -$302K 0.01% 604
2023
Q1 		$779K Buy
14,430
+3,796
+36% +$195K 0.02% 364
2022
Q4 		$540K Sell
10,634
-676
-6% -$32.7K 0.02% 508
2022
Q3 		$492K Buy
11,310
+2,738
+32% +$126K 0.02% 487
2022
Q2 		$397K Buy
8,572
+546
+7% +$23.7K 0.01% 642
2022
Q1 		$321K Sell
8,026
-1,100
-12% -$46.1K 0.01% 734
2021
Q4 		$438K Buy
9,126
+3,030
+50% +$135K 0.01% 711
2021
Q3 		$271K Buy
6,096
+1,592
+35% +$75.3K 0.01% 712
2021
Q2 		$206K Buy
+4,504
New +$211K 0.01% 741
2021
Q1 		– Sell
-1,664
Closed -$77K – 1115
2020
Q4 		$77K Sell
1,664
-1,978
-54% -$83.1K ﹤0.01% 692
2020
Q3 		$146K Buy
3,642
+2,920
+404% +$115K 0.01% 536
2020
Q2 		$25K Sell
722
-63,048
-99% -$2.06M ﹤0.01% 566
2020
Q1 		$1.79M Buy
63,770
+51,160
+406% +$1.64M 0.97% 17
2019
Q4 		$401K Buy
+12,610
New +$370K 0.08% 142

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

Exchange Traded Concepts's MNST Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Monster Beverage (MNST) stake by 7.4% in Q1 2026, selling an estimated $295K and leaving 46,753 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #475.

Exchange Traded Concepts first reported a position in MNST in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.87M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Exchange Traded Concepts held 46,753 shares of Monster Beverage worth $3.39M as of Q1 2026.
  • Exchange Traded Concepts sold 3,736 Monster Beverage shares in Q1 2026, an estimated $295K.
  • Monster Beverage made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #475 holding.
  • Exchange Traded Concepts first reported a position in Monster Beverage in Q4 2019 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Monster Beverage position peaked at $3.87M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.