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Great Valley Advisor Group’s Monster Beverage MNST Stock Holding History

Great Valley Advisor Group’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 		$990K Sell
13,661
-460
-3% -$36.3K 0.02% 512
2025
Q4 		$1.08M Buy
14,121
+753
+6% +$54K 0.02% 467
2025
Q3 		$900K Sell
13,368
-135
-1% -$8.43K 0.02% 491
2025
Q2 		$846K Sell
13,503
-195
-1% -$11.9K 0.02% 486
2025
Q1 		$802K Sell
13,698
-389
-3% -$20.3K 0.02% 494
2024
Q4 		$740K Sell
14,087
-555
-4% -$29.4K 0.02% 501
2024
Q3 		$764K Buy
14,642
+262
+2% +$13K 0.02% 474
2024
Q2 		$718K Buy
14,380
+9
+0.1% +$477 0.02% 452
2024
Q1 		$852K Sell
14,371
-1,812
-11% -$104K 0.03% 397
2023
Q4 		$932K Sell
16,183
-163
-1% -$8.71K 0.03% 351
2023
Q3 		$866K Buy
16,346
+1,236
+8% +$70.2K 0.04% 340
2023
Q2 		$868K Buy
15,110
+22
+0.1% +$1.25K 0.04% 333
2023
Q1 		$815K Buy
15,088
+1,540
+11% +$79K 0.04% 337
2022
Q4 		$688K Hold
13,548
– – 0.04% 381
2022
Q3 		$589K Sell
13,548
-300
-2% -$13.8K 0.03% 393
2022
Q2 		$642K Buy
+13,848
New +$602K 0.04% 382
2022
Q1 		– Sell
-5,358
Closed -$255K – 614
2021
Q4 		$255K Hold
5,358
– – 0.02% 529
2021
Q3 		$238K Hold
5,358
– – 0.02% 515
2021
Q2 		$245K Hold
5,358
– – 0.02% 493
2021
Q1 		$244K Sell
5,358
-118
-2% -$5.29K 0.02% 448
2020
Q4 		$253K Buy
5,476
+66
+1% +$2.77K 0.03% 408
2020
Q3 		$217K Buy
+5,410
New +$214K 0.03% 392

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

Great Valley Advisor Group's MNST Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Monster Beverage (MNST) stake by 3.3% in Q1 2026, selling an estimated $36.3K and leaving 13,661 shares worth $990K. The position accounts for 0.02% of the portfolio, ranked #512.

Great Valley Advisor Group first reported a position in MNST in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.08M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Great Valley Advisor Group held 13,661 shares of Monster Beverage worth $990K as of Q1 2026.
  • Great Valley Advisor Group sold 460 Monster Beverage shares in Q1 2026, an estimated $36.3K.
  • Monster Beverage made up 0.02% of Great Valley Advisor Group's portfolio in Q1 2026, its #512 holding.
  • Great Valley Advisor Group first reported a position in Monster Beverage in Q3 2020 and has held it in 22 quarters since.
  • Great Valley Advisor Group's Monster Beverage position peaked at $1.08M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.