Financial Insights’s Monster Beverage MNST Stock Holding History

Financial Insights’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	$217K	Hold	3,000	–	–	0.07%	126
2025 Q4	$230K	Hold	3,000	–	–	0.08%	118
2025 Q3	$202K	Buy	+3,000	New	+$187K	0.07%	139
2025 Q2	–	Sell	-3,500	Closed	-$205K	–	131
2025 Q1	$205K	Sell	3,500 -1,300	-27%	-$67.8K	0.08%	108
2024 Q4	$252K	Hold	4,800	–	–	0.09%	97
2024 Q3	$250K	Hold	4,800	–	–	0.08%	129
2024 Q2	$240K	Hold	4,800	–	–	0.07%	146
2024 Q1	$285K	Hold	4,800	–	–	0.08%	137
2023 Q4	$277K	Hold	4,800	–	–	0.09%	138
2023 Q3	$245K	Hold	4,800	–	–	0.09%	136
2023 Q2	$276K	Hold	4,800	–	–	0.1%	140
2023 Q1	$259K	Hold	4,800	–	–	0.11%	145
2022 Q4	$244K	Hold	4,800	–	–	0.12%	126
2022 Q3	$209K	Hold	4,800	–	–	0.14%	117
2022 Q2	$222K	Buy	+4,800	New	+$209K	0.23%	74
2022 Q1	–	Sell	-4,800	Closed	-$230K	–	86
2021 Q4	$230K	Hold	4,800	–	–	0.2%	76
2021 Q3	$213K	Hold	4,800	–	–	0.2%	75
2021 Q2	$2.19M	Hold	4,800	–	–	0.18%	74
2021 Q1	$219K	Hold	4,800	–	–	0.16%	76
2020 Q4	$222K	Buy	+4,800	New	+$202K	0.17%	72

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Insights's MNST Position: Q1 2026 in Review

Financial Insights held its Monster Beverage (MNST) position steady in Q1 2026 at 3,000 shares worth $217K. The position accounts for 0.07% of the portfolio, ranked #126.

Financial Insights first reported a position in MNST in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.19M in Q2 2021. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Financial Insights held 3,000 shares of Monster Beverage worth $217K as of Q1 2026.
Financial Insights left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up 0.07% of Financial Insights's portfolio in Q1 2026, its #126 holding.
Financial Insights first reported a position in Monster Beverage in Q4 2020 and has held it in 20 quarters since.
Financial Insights's Monster Beverage position peaked at $2.19M in Q2 2021.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Financial Insights's 13F filing for Q1 2026, filed 19 May 2026.