Hilltop Holdings’s Monster Beverage MNST Stock Holding History

Hilltop Holdings’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	-11,314	Closed	-$867K	–	820
2025 Q4	$867K	Buy	11,314 +333	+3%	+$23.9K	0.05%	368
2025 Q3	$739K	Buy	10,981 +595	+6%	+$37.1K	0.04%	448
2025 Q2	$651K	Buy	10,386 +565	+6%	+$34.5K	0.04%	434
2025 Q1	$575K	Sell	9,821 -2,227	-18%	-$116K	0.04%	469
2024 Q4	$633K	Buy	12,048 +159	+1%	+$8.43K	0.04%	432
2024 Q3	$620K	Buy	+11,889	New	+$589K	0.04%	431

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

Hilltop Holdings's MNST Position: Q1 2026 in Review

Hilltop Holdings sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 11,314 shares — an estimated $867K sold.

Hilltop Holdings first reported a position in MNST in Q3 2024 and held it in 6 quarters. The position peaked at $867K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Hilltop Holdings reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Hilltop Holdings sold 11,314 Monster Beverage shares in Q1 2026, an estimated $867K.
Hilltop Holdings first reported a position in Monster Beverage in Q3 2024 and held it in 6 quarters.
Hilltop Holdings's Monster Beverage position peaked at $867K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.