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GF Fund Management’s Monster Beverage MNST Stock Holding History

GF Fund Management’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 		$14.5M Sell
200,219
-8,793
-4% -$693K 0.24% 73
2025
Q4 		$16M Buy
209,012
+14,780
+8% +$1.06M 0.27% 65
2025
Q3 		$13.1M Hold
194,232
– – 0.24% 79
2025
Q2 		$12.2M Buy
194,232
+6,525
+3% +$399K 0.24% 78
2025
Q1 		$11M Buy
187,707
+3,393
+2% +$177K 0.26% 74
2024
Q4 		$9.69M Buy
+184,314
New +$9.77M 0.21% 84

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

GF Fund Management's MNST Position: Q1 2026 in Review

GF Fund Management reduced its Monster Beverage (MNST) stake by 4.2% in Q1 2026, selling an estimated $693K and leaving 200,219 shares worth $14.5M. The position accounts for 0.24% of the portfolio, ranked #73.

GF Fund Management first reported a position in MNST in Q4 2024 and has held it in 6 quarters since. The position peaked at $16M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • GF Fund Management held 200,219 shares of Monster Beverage worth $14.5M as of Q1 2026.
  • GF Fund Management sold 8,793 Monster Beverage shares in Q1 2026, an estimated $693K.
  • Monster Beverage made up 0.24% of GF Fund Management's portfolio in Q1 2026, its #73 holding.
  • GF Fund Management first reported a position in Monster Beverage in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Monster Beverage position peaked at $16M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.