Highland Capital Management (Tennessee)’s Monster Beverage MNST Stock Holding History

Highland Capital Management (Tennessee)’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	-54,696	Closed	-$2.1M	–	448
2025 Q4	$2.1M	Buy	+54,696	New	+$1.96M	0.1%	165
2018 Q1	–	Sell	-24,900	Closed	-$394K	–	354
2017 Q4	$394K	Sell	24,900 -23,620	-49%	-$354K	0.03%	313
2017 Q3	$670K	Buy	+48,520	New	+$654K	0.05%	229
2015 Q4	–	Sell	-900	Closed	-$10K	–	453
2015 Q3	$10K	Hold	900	–	–	﹤0.01%	491
2015 Q2	$10K	Buy	+900	New	+$10K	﹤0.01%	511

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Highland Capital Management (Tennessee)'s MNST Position: Q1 2026 in Review

Highland Capital Management (Tennessee) sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 54,696 shares — an estimated $2.1M sold.

Highland Capital Management (Tennessee) first reported a position in MNST in Q2 2015 and held it in 5 quarters. The position peaked at $2.1M in Q4 2025. 1,239 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Highland Capital Management (Tennessee) reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 54,696 Monster Beverage shares in Q1 2026, an estimated $2.1M.
Highland Capital Management (Tennessee) first reported a position in Monster Beverage in Q2 2015 and held it in 5 quarters.
Highland Capital Management (Tennessee)'s Monster Beverage position peaked at $2.1M in Q4 2025.
1,239 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2026, filed 13 Apr 2026.