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Harvest Fund Management’s Monster Beverage MNST Stock Holding History

Harvest 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 		$6.07M Sell
83,743
-10,065
-11% -$794K 0.26% 75
2025
Q4 		$7.19M Buy
93,808
+19,214
+26% +$1.38M 0.27% 73
2025
Q3 		$5.02M Buy
74,594
+5,251
+8% +$328K 0.21% 84
2025
Q2 		$4.34M Buy
69,343
+1,323
+2% +$80.8K 0.21% 91
2025
Q1 		$3.98M Buy
68,020
+10,785
+19% +$562K 0.2% 91
2024
Q4 		$2.99M Buy
57,235
+11,893
+26% +$630K 0.14% 108
2024
Q3 		$2.37M Buy
45,342
+13,816
+44% +$684K 0.14% 108
2024
Q2 		$1.57M Sell
31,526
-241
-0.8% -$12.8K 0.11% 112
2024
Q1 		$1.88M Buy
31,767
+21,499
+209% +$1.24M 0.17% 97
2023
Q4 		$590K Buy
10,268
+900
+10% +$48.1K 0.09% 100
2023
Q3 		$496K Buy
9,368
+1,173
+14% +$66.7K 0.09% 113
2023
Q2 		$471K Buy
8,195
+4,013
+96% +$228K 0.09% 112
2023
Q1 		$226K Buy
4,182
+1,626
+64% +$83.4K 0.05% 188
2022
Q4 		$130K Buy
2,556
+2,350
+1,141% +$114K 0.03% 281
2022
Q3 		$9K Buy
+206
New +$9.49K ﹤0.01% 668
2021
Q3 		– Sell
-232
Closed -$10K – 791
2021
Q2 		$10K Sell
232
-4,340
-95% -$204K ﹤0.01% 720
2021
Q1 		$208K Sell
4,572
-1,692
-27% -$75.8K 0.02% 136
2020
Q4 		$289K Buy
6,264
+804
+15% +$33.8K 0.03% 109
2020
Q3 		$214K Buy
5,460
+2,936
+116% +$116K 0.02% 146
2020
Q2 		$87K Buy
+2,524
New +$82.4K 0.01% 254
2018
Q4 		– Sell
-3,800
Closed -$111K – 402
2018
Q3 		$111K Buy
3,800
+2,818
+287% +$84.8K 0.02% 256
2018
Q2 		$28K Buy
+982
New +$26.5K ﹤0.01% 268

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

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

Harvest Fund Management reduced its Monster Beverage (MNST) stake by 11% in Q1 2026, selling an estimated $794K and leaving 83,743 shares worth $6.07M. The position accounts for 0.26% of the portfolio, ranked #75.

Harvest Fund Management first reported a position in MNST in Q2 2018 and has held it in 22 quarters since. The position peaked at $7.19M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Harvest Fund Management held 83,743 shares of Monster Beverage worth $6.07M as of Q1 2026.
  • Harvest Fund Management sold 10,065 Monster Beverage shares in Q1 2026, an estimated $794K.
  • Monster Beverage made up 0.26% of Harvest Fund Management's portfolio in Q1 2026, its #75 holding.
  • Harvest Fund Management first reported a position in Monster Beverage in Q2 2018 and has held it in 22 quarters since.
  • Harvest Fund Management's Monster Beverage position peaked at $7.19M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.