iA Global Asset Management’s Monster Beverage MNST Stock Holding History

iA Global Asset 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	$12.5M	Sell	171,866 -2,565	-1%	-$202K	0.18%	111
2025 Q4	$13.4M	Buy	174,431 +2,255	+1%	+$162K	0.17%	117
2025 Q3	$11.6M	Buy	172,176 +14,795	+9%	+$924K	0.16%	114
2025 Q2	$9.86M	Buy	157,381 +32,513	+26%	+$1.99M	0.15%	121
2025 Q1	$7.31M	Buy	124,868 +11,002	+10%	+$573K	0.13%	129
2024 Q4	$5.99M	Buy	113,866 +6,210	+6%	+$329K	0.11%	140
2024 Q3	$5.62M	Sell	107,656 -889	-0.8%	-$44K	0.1%	144
2024 Q2	$5.42M	Buy	108,545 +10,765	+11%	+$571K	0.1%	137
2024 Q1	$5.8M	Sell	97,780 -2,027	-2%	-$117K	0.12%	135
2023 Q4	$5.75M	Buy	99,807 +12,493	+14%	+$668K	0.13%	128
2023 Q3	$4.62M	Buy	87,314 +16,833	+24%	+$957K	0.12%	149
2023 Q2	$4.05M	Buy	+70,481	New	+$4.01M	0.11%	155

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

iA Global Asset Management's MNST Position: Q1 2026 in Review

iA Global Asset Management reduced its Monster Beverage (MNST) stake by 1.5% in Q1 2026, selling an estimated $202K and leaving 171,866 shares worth $12.5M. The position accounts for 0.18% of the portfolio, ranked #111.

iA Global Asset Management first reported a position in MNST in Q2 2023 and has held it in 12 quarters since. The position peaked at $13.4M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

iA Global Asset Management held 171,866 shares of Monster Beverage worth $12.5M as of Q1 2026.
iA Global Asset Management sold 2,565 Monster Beverage shares in Q1 2026, an estimated $202K.
Monster Beverage made up 0.18% of iA Global Asset Management's portfolio in Q1 2026, its #111 holding.
iA Global Asset Management first reported a position in Monster Beverage in Q2 2023 and has held it in 12 quarters since.
iA Global Asset Management's Monster Beverage position peaked at $13.4M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.