GTS Securities’s Monster Beverage MNST Stock Holding History

GTS 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	$670K	Buy	9,250 +5,213	+129%	+$411K	0.02%	573
2025 Q4	$310K	Sell	4,037 -18,767	-82%	-$1.34M	0.01%	1041
2025 Q3	$1.53M	Buy	+22,804	New	+$1.42M	0.06%	274
2025 Q2	–	Sell	-21,569	Closed	-$1.26M	–	1473
2025 Q1	$1.26M	Buy	21,569 +17,600	+443%	+$917K	0.05%	310
2024 Q4	$209K	Sell	3,969 -3,957	-50%	-$210K	0.01%	1101
2024 Q3	$413K	Buy	7,926 +426	+6%	+$21.1K	﹤0.01%	3000
2024 Q2	$375K	Sell	7,500 -13,771	-65%	-$730K	﹤0.01%	2941
2024 Q1	$1.26M	Sell	21,271 -5,683	-21%	-$327K	﹤0.01%	1816
2023 Q4	$1.55M	Buy	26,954 +21,204	+369%	+$1.13M	﹤0.01%	1841
2023 Q3	$304K	Sell	5,750 -35,085	-86%	-$1.99M	﹤0.01%	3052
2023 Q2	$2.35M	Buy	+40,835	New	+$2.32M	0.07%	242

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

GTS Securities's MNST Position: Q1 2026 in Review

GTS Securities increased its Monster Beverage (MNST) stake by 129% in Q1 2026, buying an estimated $411K and bringing the position to 9,250 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #573.

GTS Securities first reported a position in MNST in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.35M in Q2 2023. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

GTS Securities held 9,250 shares of Monster Beverage worth $670K as of Q1 2026.
GTS Securities bought 5,213 Monster Beverage shares in Q1 2026, an estimated $411K.
Monster Beverage made up 0.02% of GTS Securities's portfolio in Q1 2026, its #573 holding.
GTS Securities first reported a position in Monster Beverage in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Monster Beverage position peaked at $2.35M in Q2 2023.
1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.