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Luken Investment Analytics’s Monster Beverage MNST Stock Holding History

Luken Investment Analytics’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 		– Sell
-10
Closed -$383 – 312
2025
Q4 		$383 Buy
+10
New +$358 ﹤0.01% 340

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Luken Investment Analytics's MNST Position: Q1 2026 in Review

Luken Investment Analytics sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 10 shares — an estimated $383 sold.

Luken Investment Analytics first reported a position in MNST in Q4 2025 and held it in 1 quarter. The position peaked at $383 in Q4 2025. 1,242 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Luken Investment Analytics reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
  • Luken Investment Analytics sold 10 Monster Beverage shares in Q1 2026, an estimated $383.
  • Luken Investment Analytics first reported a position in Monster Beverage in Q4 2025 and held it in 1 quarter.
  • Luken Investment Analytics's Monster Beverage position peaked at $383 in Q4 2025.
  • 1,242 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Luken Investment Analytics's 13F filing for Q1 2026, filed 12 May 2026.