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Founders Financial Securities’s Monster Beverage MNST Stock Holding History

Founders Financial Securities’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 		$666K Sell
8,738
-2,804
-24% -$221K 0.04% 331
2025
Q4 		$885K Sell
11,542
-462
-4% -$33.1K 0.05% 307
2025
Q3 		$808K Sell
12,004
-2,505
-17% -$156K 0.06% 278
2025
Q2 		$909K Buy
14,509
+62
+0.4% +$3.79K 0.07% 249
2025
Q1 		$845K Buy
14,447
+2,040
+16% +$106K 0.07% 245
2024
Q4 		$652K Buy
12,407
+679
+6% +$36K 0.06% 232
2024
Q3 		$612K Buy
11,728
+519
+5% +$25.7K 0.06% 240
2024
Q2 		$560K Buy
11,209
+510
+5% +$27K 0.05% 269
2024
Q1 		$634K Buy
10,699
+516
+5% +$29.7K 0.07% 230
2023
Q4 		$587K Buy
10,183
+733
+8% +$39.2K 0.07% 225
2023
Q3 		$500K Sell
9,450
-1,102
-10% -$62.6K 0.06% 216
2023
Q2 		$606K Buy
10,552
+109
+1% +$6.2K 0.08% 188
2023
Q1 		$564K Buy
10,443
+661
+7% +$33.9K 0.08% 191
2022
Q4 		$497K Buy
9,782
+68
+0.7% +$3.29K 0.08% 196
2022
Q3 		$422K Sell
9,714
-344
-3% -$15.8K 0.07% 192
2022
Q2 		$466K Sell
10,058
-296
-3% -$12.9K 0.09% 166
2022
Q1 		$414K Buy
10,354
+1,320
+15% +$55.4K 0.07% 187
2021
Q4 		$434K Buy
9,034
+1,112
+14% +$49.4K 0.08% 185
2021
Q3 		$352K Buy
7,922
+654
+9% +$30.9K 0.07% 200
2021
Q2 		$332K Buy
7,268
+1,074
+17% +$50.4K 0.07% 215
2021
Q1 		$282K Buy
6,194
+1,348
+28% +$60.4K 0.07% 207
2020
Q4 		$224K Buy
+4,846
New +$204K 0.05% 208

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

Founders Financial Securities's MNST Position: Q1 2026 in Review

Founders Financial Securities reduced its Monster Beverage (MNST) stake by 24% in Q1 2026, selling an estimated $221K and leaving 8,738 shares worth $666K. The position accounts for 0.04% of the portfolio, ranked #331.

Founders Financial Securities first reported a position in MNST in Q4 2020 and has held it in 22 quarters since. The position peaked at $909K in Q2 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Founders Financial Securities held 8,738 shares of Monster Beverage worth $666K as of Q1 2026.
  • Founders Financial Securities sold 2,804 Monster Beverage shares in Q1 2026, an estimated $221K.
  • Monster Beverage made up 0.04% of Founders Financial Securities's portfolio in Q1 2026, its #331 holding.
  • Founders Financial Securities first reported a position in Monster Beverage in Q4 2020 and has held it in 22 quarters since.
  • Founders Financial Securities's Monster Beverage position peaked at $909K in Q2 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Founders Financial Securities's 13F filing for Q1 2026, filed 16 Apr 2026.