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Freestone Capital Holdings’s Monster Beverage MNST Stock Holding History

Freestone Capital 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 		$4.04M Sell
55,799
-1,500
-3% -$118K 0.12% 121
2025
Q4 		$4.39M Buy
57,299
+179
+0.3% +$12.8K 0.13% 109
2025
Q3 		$3.84M Buy
57,120
+1,783
+3% +$111K 0.12% 122
2025
Q2 		$3.47M Sell
55,337
-7,081
-11% -$433K 0.12% 124
2025
Q1 		$3.65M Buy
62,418
+1,356
+2% +$70.7K 0.14% 114
2024
Q4 		$3.21M Buy
61,062
+975
+2% +$51.7K 0.11% 123
2024
Q3 		$3.13M Buy
60,087
+3,370
+6% +$167K 0.11% 135
2024
Q2 		$2.83M Buy
56,717
+1,581
+3% +$83.8K 0.1% 137
2024
Q1 		$3.27M Buy
55,136
+636
+1% +$36.6K 0.12% 120
2023
Q4 		$3.14M Buy
54,500
+2,021
+4% +$108K 0.14% 117
2023
Q3 		$2.78M Buy
52,479
+2,875
+6% +$163K 0.15% 118
2023
Q2 		$2.85M Buy
49,604
+367
+0.7% +$20.9K 0.11% 122
2023
Q1 		$2.66M Sell
49,237
-469
-0.9% -$24.1K 0.12% 121
2022
Q4 		$2.52M Sell
49,706
-1,928
-4% -$93.4K 0.12% 125
2022
Q3 		$2.25M Sell
51,634
-3,642
-7% -$168K 0.1% 130
2022
Q2 		$2.56M Sell
55,276
-3,026
-5% -$132K 0.1% 147
2022
Q1 		$2.33M Buy
58,302
+21,774
+60% +$913K 0.09% 175
2021
Q4 		$1.75M Buy
36,528
+1,514
+4% +$67.3K 0.07% 192
2021
Q3 		$1.55M Buy
35,014
+4,132
+13% +$195K 0.08% 188
2021
Q2 		$1.41M Buy
30,882
+1,430
+5% +$67.1K 0.07% 193
2021
Q1 		$1.34M Buy
29,452
+1,212
+4% +$54.3K 0.07% 190
2020
Q4 		$1.31M Buy
28,240
+674
+2% +$28.3K 0.08% 184
2020
Q3 		$1.11M Buy
27,566
+3,126
+13% +$123K 0.07% 183
2020
Q2 		$847 Buy
+24,440
New +$798K 0.01% 205
2014
Q1 		– Sell
-54,342
Closed -$614K – 271
2013
Q4 		$614K Sell
54,342
-3,138
-5% -$30.8K 0.11% 167
2013
Q3 		$501K Buy
57,480
+1,068
+2% +$10.5K 0.09% 226
2013
Q2 		$572K Buy
+56,412
New +$530K 0.12% 170

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

Freestone Capital Holdings's MNST Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Monster Beverage (MNST) stake by 2.6% in Q1 2026, selling an estimated $118K and leaving 55,799 shares worth $4.04M. The position accounts for 0.12% of the portfolio, ranked #121.

Freestone Capital Holdings first reported a position in MNST in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.39M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Freestone Capital Holdings held 55,799 shares of Monster Beverage worth $4.04M as of Q1 2026.
  • Freestone Capital Holdings sold 1,500 Monster Beverage shares in Q1 2026, an estimated $118K.
  • Monster Beverage made up 0.12% of Freestone Capital Holdings's portfolio in Q1 2026, its #121 holding.
  • Freestone Capital Holdings first reported a position in Monster Beverage in Q2 2013 and has held it in 27 quarters since.
  • Freestone Capital Holdings's Monster Beverage position peaked at $4.39M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.