Massachusetts Financial Services
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Massachusetts Financial Services’s Monster Beverage MNST Stock Holding History

Massachusetts Financial Services’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 		$497M Buy
6,770,457
+579,050
+9% +$45.7M 0.17% 136
2025
Q4 		$475M Buy
6,191,407
+6,108,420
+7,361% +$438M 0.15% 143
2025
Q3 		$5.59M Buy
82,987
+48,655
+142% +$3.04M ﹤0.01% 710
2025
Q2 		$2.15M Buy
+34,332
New +$2.1M ﹤0.01% 761
2025
Q1 		– Sell
-560,049
Closed -$29.4M – 904
2024
Q4 		$29.4M Sell
560,049
-18,714
-3% -$992K 0.01% 548
2024
Q3 		$30.2M Sell
578,763
-23,120
-4% -$1.15M 0.01% 536
2024
Q2 		$30.1M Sell
601,883
-4,798
-0.8% -$254K 0.01% 528
2024
Q1 		$36M Buy
+606,681
New +$34.9M 0.01% 507
2019
Q4 		– Sell
-1,844,614
Closed -$53.5M – 826
2019
Q3 		$53.5M Buy
1,844,614
+37,826
+2% +$1.15M 0.02% 403
2019
Q2 		$57.7M Sell
1,806,788
-870
-0% -$26.2K 0.02% 388
2019
Q1 		$49.3M Buy
1,807,658
+53,564
+3% +$1.53M 0.02% 392
2018
Q4 		$43.2M Sell
1,754,094
-1,066,636
-38% -$29M 0.02% 387
2018
Q3 		$82.2M Sell
2,820,730
-544,592
-16% -$16.4M 0.03% 325
2018
Q2 		$96.4M Sell
3,365,322
-3,458,928
-51% -$93.4M 0.04% 282
2018
Q1 		$195M Sell
6,824,250
-35,634
-0.5% -$1.11M 0.08% 205
2017
Q4 		$217M Sell
6,859,884
-177,804
-3% -$5.33M 0.09% 188
2017
Q3 		$194M Buy
7,037,688
+378,626
+6% +$10.2M 0.08% 196
2017
Q2 		$165M Buy
6,659,062
+522,728
+9% +$12.6M 0.07% 204
2017
Q1 		$142M Sell
6,136,334
-47,846
-0.8% -$1.07M 0.07% 212
2016
Q4 		$137M Buy
6,184,180
+634,444
+11% +$14.5M 0.07% 223
2016
Q3 		$136M Buy
5,549,736
+1,796,220
+48% +$46.6M 0.07% 222
2016
Q2 		$101M Buy
3,753,516
+1,685,670
+82% +$40.7M 0.05% 246
2016
Q1 		$46M Buy
+2,067,846
New +$46.1M 0.02% 360

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

Massachusetts Financial Services's MNST Position: Q1 2026 in Review

Massachusetts Financial Services increased its Monster Beverage (MNST) stake by 9.4% in Q1 2026, buying an estimated $45.7M and bringing the position to 6,770,457 shares worth $497M. The position accounts for 0.17% of the portfolio, ranked #136.

Massachusetts Financial Services first reported a position in MNST in Q1 2016 and has held it in 23 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Massachusetts Financial Services held 6,770,457 shares of Monster Beverage worth $497M as of Q1 2026.
  • Massachusetts Financial Services bought 579,050 Monster Beverage shares in Q1 2026, an estimated $45.7M.
  • Monster Beverage made up 0.17% of Massachusetts Financial Services's portfolio in Q1 2026, its #136 holding.
  • Massachusetts Financial Services first reported a position in Monster Beverage in Q1 2016 and has held it in 23 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.