Howard Capital Management’s Monster Beverage MNST Stock Holding History

Howard Capital 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	$589K	Sell	8,132 -11,235	-58%	-$886K	0.01%	208
2025 Q4	$1.48M	Buy	19,367 +443	+2%	+$31.7K	0.02%	189
2025 Q3	$1.27M	Sell	18,924 -93	-0.5%	-$5.8K	0.02%	202
2025 Q2	$1.19M	Buy	19,017 +5,635	+42%	+$344K	0.02%	199
2025 Q1	$783K	Sell	13,382 -2,043	-13%	-$106K	0.02%	221
2024 Q4	$811K	Buy	15,425 +523	+4%	+$27.7K	0.01%	238
2024 Q3	$777K	Buy	+14,902	New	+$738K	0.01%	230
2021 Q3	–	Sell	-15,306	Closed	-$335K	–	71
2021 Q2	$335K	Buy	15,306 +818	+6%	+$38.4K	0.06%	51
2021 Q1	$704K	Buy	14,488 +414	+3%	+$18.5K	0.13%	41
2020 Q4	$631K	Buy	+14,074	New	+$591K	0.13%	42

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

Howard Capital Management's MNST Position: Q1 2026 in Review

Howard Capital Management reduced its Monster Beverage (MNST) stake by 58% in Q1 2026, selling an estimated $886K and leaving 8,132 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #208.

Howard Capital Management first reported a position in MNST in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.48M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Howard Capital Management held 8,132 shares of Monster Beverage worth $589K as of Q1 2026.
Howard Capital Management sold 11,235 Monster Beverage shares in Q1 2026, an estimated $886K.
Monster Beverage made up 0.01% of Howard Capital Management's portfolio in Q1 2026, its #208 holding.
Howard Capital Management first reported a position in Monster Beverage in Q4 2020 and has held it in 10 quarters since.
Howard Capital Management's Monster Beverage position peaked at $1.48M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Howard Capital Management's 13F filing for Q1 2026, filed 5 May 2026.