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Kovack Advisors’s Monster Beverage MNST Stock Holding History

Kovack Advisors’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 		$1.53M Sell
21,151
-359
-2% -$28.3K 0.08% 237
2025
Q4 		$1.65M Buy
+21,510
New +$1.54M 0.08% 245
2022
Q3 		– Sell
-12,268
Closed -$569K – 616
2022
Q2 		$569K Buy
+12,268
New +$534K 0.08% 283

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

Kovack Advisors's MNST Position: Q1 2026 in Review

Kovack Advisors reduced its Monster Beverage (MNST) stake by 1.7% in Q1 2026, selling an estimated $28.3K and leaving 21,151 shares worth $1.53M. The position accounts for 0.08% of the portfolio, ranked #237.

Kovack Advisors first reported a position in MNST in Q2 2022 and has held it in 3 quarters since. The position peaked at $1.65M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Kovack Advisors held 21,151 shares of Monster Beverage worth $1.53M as of Q1 2026.
  • Kovack Advisors sold 359 Monster Beverage shares in Q1 2026, an estimated $28.3K.
  • Monster Beverage made up 0.08% of Kovack Advisors's portfolio in Q1 2026, its #237 holding.
  • Kovack Advisors first reported a position in Monster Beverage in Q2 2022 and has held it in 3 quarters since.
  • Kovack Advisors's Monster Beverage position peaked at $1.65M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.