Jacobi Capital Management’s Monster Beverage MNST Stock Holding History

Jacobi 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	$234K	Buy	3,228 +5	+0.2%	+$394	0.01%	582
2025 Q4	$247K	Sell	3,223 -35	-1%	-$2.51K	0.01%	564
2025 Q3	$219K	Buy	3,258 +31	+1%	+$1.94K	0.01%	574
2025 Q2	$202K	Buy	+3,227	New	+$197K	0.01%	575
2023 Q1	–	Sell	-4,358	Closed	-$221K	–	424
2022 Q4	$221K	Buy	+4,358	New	+$211K	0.03%	390
2022 Q3	–	Sell	-4,358	Closed	-$202K	–	409
2022 Q2	$202K	Buy	+4,358	New	+$190K	0.03%	395
2021 Q4	–	Sell	-840	Closed	-$37K	–	961
2021 Q3	$37K	Hold	840	–	–	﹤0.01%	727
2021 Q2	$38K	Hold	840	–	–	0.01%	695
2021 Q1	$38K	Hold	840	–	–	0.01%	639
2020 Q4	$39K	Buy	840 +92	+12%	+$3.87K	0.01%	580
2020 Q3	$30K	Hold	748	–	–	0.01%	588
2020 Q2	$26K	Hold	748	–	–	﹤0.01%	590
2020 Q1	$21K	Buy	+748	New	+$24K	﹤0.01%	567
2019 Q4	–	Sell	-310	Closed	-$9K	–	1086
2019 Q3	$9K	Buy	+310	New	+$9.39K	﹤0.01%	749

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

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

Jacobi Capital Management increased its Monster Beverage (MNST) stake by 0.16% in Q1 2026, buying an estimated $394 and bringing the position to 3,228 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #582.

Jacobi Capital Management first reported a position in MNST in Q3 2019 and has held it in 14 quarters since. The position peaked at $247K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Jacobi Capital Management held 3,228 shares of Monster Beverage worth $234K as of Q1 2026.
Jacobi Capital Management bought 5 Monster Beverage shares in Q1 2026, an estimated $394.
Monster Beverage made up 0.01% of Jacobi Capital Management's portfolio in Q1 2026, its #582 holding.
Jacobi Capital Management first reported a position in Monster Beverage in Q3 2019 and has held it in 14 quarters since.
Jacobi Capital Management's Monster Beverage position peaked at $247K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.