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Horizon Investments’s Monster Beverage MNST Stock Holding History

Horizon Investments’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 		$6.96M Sell
96,086
-2,398
-2% -$189K 0.08% 224
2025
Q4 		$7.55M Buy
98,484
+7,975
+9% +$571K 0.1% 185
2025
Q3 		$6.09M Buy
90,509
+9,882
+12% +$617K 0.08% 200
2025
Q2 		$5.05M Buy
80,627
+56,272
+231% +$3.44M 0.08% 189
2025
Q1 		$1.43M Buy
24,355
+2,324
+11% +$121K 0.04% 231
2024
Q4 		$1.16M Buy
22,031
+735
+3% +$39K 0.03% 253
2024
Q3 		$1.11M Buy
21,296
+335
+2% +$16.6K 0.03% 250
2024
Q2 		$1.05M Sell
20,961
-522
-2% -$27.7K 0.03% 258
2024
Q1 		$1.27M Buy
21,483
+909
+4% +$52.3K 0.03% 222
2023
Q4 		$1.19M Buy
20,574
+828
+4% +$44.3K 0.03% 210
2023
Q3 		$1.05M Sell
19,746
-1,505
-7% -$85.5K 0.03% 176
2023
Q2 		$1.22M Sell
21,251
-153
-0.7% -$8.7K 0.04% 167
2023
Q1 		$1.16M Buy
21,404
+2,992
+16% +$153K 0.03% 165
2022
Q4 		$935K Buy
18,412
+1,298
+8% +$62.9K 0.03% 233
2022
Q3 		$744K Buy
17,114
+1,088
+7% +$50.1K 0.02% 265
2022
Q2 		$743K Sell
16,026
-768
-5% -$33.4K 0.02% 222
2022
Q1 		$671K Buy
16,794
+2,360
+16% +$99K 0.02% 287
2021
Q4 		$693K Buy
14,434
+1,562
+12% +$69.4K 0.02% 268
2021
Q3 		$572K Sell
12,872
-6,364
-33% -$301K 0.02% 291
2021
Q2 		$879K Buy
19,236
+8,042
+72% +$377K 0.03% 230
2021
Q1 		$510K Sell
11,194
-33,122
-75% -$1.48M 0.02% 295
2020
Q4 		$2.05M Buy
44,316
+7,350
+20% +$309K 2.33% 8
2020
Q3 		$1.48M Sell
36,966
-28,518
-44% -$1.13M 0.05% 151
2020
Q2 		$2.27M Buy
65,484
+53,518
+447% +$1.75M 0.06% 146
2020
Q1 		$337K Buy
11,966
+2,570
+27% +$82.6K 0.02% 225
2019
Q4 		$299K Buy
+9,396
New +$276K 0.01% 407
2019
Q3 		– Sell
-7,264
Closed -$232K – 500
2019
Q2 		$232K Buy
+7,264
New +$219K 0.01% 503

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

Horizon Investments's MNST Position: Q1 2026 in Review

Horizon Investments reduced its Monster Beverage (MNST) stake by 2.4% in Q1 2026, selling an estimated $189K and leaving 96,086 shares worth $6.96M. The position accounts for 0.08% of the portfolio, ranked #224.

Horizon Investments first reported a position in MNST in Q2 2019 and has held it in 27 quarters since. The position peaked at $7.55M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Horizon Investments held 96,086 shares of Monster Beverage worth $6.96M as of Q1 2026.
  • Horizon Investments sold 2,398 Monster Beverage shares in Q1 2026, an estimated $189K.
  • Monster Beverage made up 0.08% of Horizon Investments's portfolio in Q1 2026, its #224 holding.
  • Horizon Investments first reported a position in Monster Beverage in Q2 2019 and has held it in 27 quarters since.
  • Horizon Investments's Monster Beverage position peaked at $7.55M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.