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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
2024
Q2 		– Sell
-4,900
Closed -$290K – 4177
2024
Q1 		$290K Sell
4,900
-5,500
-53% -$316K ﹤0.01% 3014
2023
Q4 		$599K Sell
10,400
-34,900
-77% -$1.87M ﹤0.01% 2635
2023
Q3 		$2.4M Buy
+45,300
New +$2.57M ﹤0.01% 1400

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

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.