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JT Stratford LLC’s Monster Beverage MNST Stock Holding History

JT Stratford LLC’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 		$822K Sell
11,348
-4,570
-29% -$360K 0.1% 170
2025
Q4 		$1.22M Sell
15,918
-3,342
-17% -$239K 0.16% 133
2025
Q3 		$1.3M Sell
19,260
-12,484
-39% -$779K 0.17% 121
2025
Q2 		$1.99M Sell
31,744
-3,052
-9% -$186K 0.3% 71
2025
Q1 		$2.04M Sell
34,796
-2,762
-7% -$144K 0.36% 58
2024
Q4 		$1.97M Buy
+37,558
New +$1.99M 0.32% 69
2024
Q3 		– Sell
-24,664
Closed -$1.23M – 305
2024
Q2 		$1.23M Buy
24,664
+3,290
+15% +$174K 0.23% 101
2024
Q1 		$1.27M Buy
21,374
+5,253
+33% +$302K 0.25% 106
2023
Q4 		$929K Buy
+16,121
New +$862K 0.21% 117
2022
Q3 		– Sell
-11,266
Closed -$522K – 210
2022
Q2 		$522K Sell
11,266
-66
-0.6% -$2.87K 0.17% 116
2022
Q1 		$453K Sell
11,332
-3,308
-23% -$139K 0.13% 136
2021
Q4 		$703K Buy
14,640
+7,732
+112% +$344K 0.19% 104
2021
Q3 		$307K Buy
6,908
+454
+7% +$21.5K 0.09% 170
2021
Q2 		$295K Buy
+6,454
New +$303K 0.09% 171
2020
Q1 		– Sell
-10,278
Closed -$327K – 131
2019
Q4 		$327K Sell
10,278
-778
-7% -$22.9K 0.15% 108
2019
Q3 		$321K Sell
11,056
-1,600
-13% -$48.5K 0.18% 113
2019
Q2 		$404K Buy
+12,656
New +$381K 0.22% 92

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

JT Stratford LLC's MNST Position: Q1 2026 in Review

JT Stratford LLC reduced its Monster Beverage (MNST) stake by 29% in Q1 2026, selling an estimated $360K and leaving 11,348 shares worth $822K. The position accounts for 0.1% of the portfolio, ranked #170.

JT Stratford LLC first reported a position in MNST in Q2 2019 and has held it in 17 quarters since. The position peaked at $2.04M in Q1 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • JT Stratford LLC held 11,348 shares of Monster Beverage worth $822K as of Q1 2026.
  • JT Stratford LLC sold 4,570 Monster Beverage shares in Q1 2026, an estimated $360K.
  • Monster Beverage made up 0.1% of JT Stratford LLC's portfolio in Q1 2026, its #170 holding.
  • JT Stratford LLC first reported a position in Monster Beverage in Q2 2019 and has held it in 17 quarters since.
  • JT Stratford LLC's Monster Beverage position peaked at $2.04M in Q1 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.