Goldstream Capital Management’s Monster Beverage MNST Stock Holding History

Goldstream Capital 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	–	Sell	-3,919	Closed	-$300K	–	49
2025 Q4	$300K	Hold	3,919	–	–	0.11%	44
2025 Q3	$264K	Hold	3,919	–	–	0.06%	42
2025 Q2	$245K	Hold	3,919	–	–	0.08%	43
2025 Q1	$229K	Hold	3,919	–	–	0.1%	38
2024 Q4	$206K	Sell	3,919 -5,415	-58%	-$287K	0.06%	38
2024 Q3	$487K	Buy	+9,334	New	+$462K	0.16%	35
2023 Q4	–	Sell	-3,349	Closed	-$177K	–	49
2023 Q3	$177K	Hold	3,349	–	–	0.14%	35
2023 Q2	$192K	Buy	+3,349	New	+$190K	0.14%	31

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

Goldstream Capital Management's MNST Position: Q1 2026 in Review

Goldstream Capital Management sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 3,919 shares — an estimated $300K sold.

Goldstream Capital Management first reported a position in MNST in Q2 2023 and held it in 8 quarters. The position peaked at $487K in Q3 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Goldstream Capital Management reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Goldstream Capital Management sold 3,919 Monster Beverage shares in Q1 2026, an estimated $300K.
Goldstream Capital Management first reported a position in Monster Beverage in Q2 2023 and held it in 8 quarters.
Goldstream Capital Management's Monster Beverage position peaked at $487K in Q3 2024.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Goldstream Capital Management's 13F filing for Q1 2026, filed 15 May 2026.