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HRT Financial’s Monster Beverage MNST Stock Holding History

HRT Financial’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 		$8.95M Buy
123,472
+75,838
+159% +$5.98M 0.02% 668
2025
Q4 		$3.65M Buy
+47,634
New +$3.41M 0.01% 940
2025
Q3 		– Sell
-82,661
Closed -$5.18M – 3365
2025
Q2 		$5.18M Sell
82,661
-10,333
-11% -$631K 0.02% 527
2025
Q1 		$5.44M Buy
+92,994
New +$4.85M 0.03% 401
2024
Q4 		– Sell
-424,193
Closed -$22.1M – 2926
2024
Q3 		$22.1M Buy
424,193
+205,711
+94% +$10.2M 0.11% 107
2024
Q2 		$10.9M Buy
+218,482
New +$11.6M 0.06% 232
2023
Q4 		– Sell
-25,617
Closed -$1.36M – 2795
2023
Q3 		$1.36M Buy
+25,617
New +$1.46M 0.01% 817
2023
Q2 		– Sell
-99,899
Closed -$5.39M – 2950
2023
Q1 		$5.39M Sell
99,899
-181,877
-65% -$9.33M 0.07% 243
2022
Q4 		$14.3M Buy
281,776
+217,666
+340% +$10.5M 0.2% 90
2022
Q3 		$2.79M Buy
64,110
+54,274
+552% +$2.5M 0.03% 491
2022
Q2 		$455K Sell
9,836
-18,058
-65% -$785K 0.01% 1729
2022
Q1 		$1.11M Buy
+27,894
New +$1.17M 0.01% 947
2021
Q3 		– Sell
-111,494
Closed -$5.09M – 3584
2021
Q2 		$5.09M Buy
111,494
+60,188
+117% +$2.82M 0.05% 303
2021
Q1 		$2.34M Buy
+51,306
New +$2.3M 0.02% 541
2020
Q4 		– Sell
-30,214
Closed -$1.21M – 2217
2020
Q3 		$1.21M Sell
30,214
-33,558
-53% -$1.33M 0.04% 421
2020
Q2 		$2.21M Buy
63,772
+38,056
+148% +$1.24M 0.07% 314
2020
Q1 		$723K Buy
25,716
+11,708
+84% +$376K 0.05% 317
2019
Q4 		$445K Buy
+14,008
New +$412K 0.02% 570
2019
Q3 		– Sell
-39,198
Closed -$1.25M – 1522
2019
Q2 		$1.25M Buy
+39,198
New +$1.18M 0.08% 238
2018
Q3 		– Sell
-19,598
Closed -$561K – 459
2018
Q2 		$561K Buy
+19,598
New +$529K 0.2% 91

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

HRT Financial's MNST Position: Q1 2026 in Review

HRT Financial increased its Monster Beverage (MNST) stake by 159% in Q1 2026, buying an estimated $5.98M and bringing the position to 123,472 shares worth $8.95M. The position accounts for 0.02% of the portfolio, ranked #668.

HRT Financial first reported a position in MNST in Q2 2018 and has held it in 20 quarters since. The position peaked at $22.1M in Q3 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • HRT Financial held 123,472 shares of Monster Beverage worth $8.95M as of Q1 2026.
  • HRT Financial bought 75,838 Monster Beverage shares in Q1 2026, an estimated $5.98M.
  • Monster Beverage made up 0.02% of HRT Financial's portfolio in Q1 2026, its #668 holding.
  • HRT Financial first reported a position in Monster Beverage in Q2 2018 and has held it in 20 quarters since.
  • HRT Financial's Monster Beverage position peaked at $22.1M in Q3 2024.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.