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MASTERINVEST Kapitalanlage’s Monster Beverage MNST Stock Holding History

MASTERINVEST Kapitalanlage’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 		$823K Buy
11,363
+2,024
+22% +$160K 0.09% 197
2025
Q4 		$723K Buy
9,339
+6,297
+207% +$451K 0.07% 204
2025
Q3 		$205K Buy
+3,042
New +$190K 0.02% 273

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

MASTERINVEST Kapitalanlage's MNST Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage increased its Monster Beverage (MNST) stake by 22% in Q1 2026, buying an estimated $160K and bringing the position to 11,363 shares worth $823K. The position accounts for 0.09% of the portfolio, ranked #197.

MASTERINVEST Kapitalanlage first reported a position in MNST in Q3 2025 and has held it in 3 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 11,363 shares of Monster Beverage worth $823K as of Q1 2026.
  • MASTERINVEST Kapitalanlage bought 2,024 Monster Beverage shares in Q1 2026, an estimated $160K.
  • Monster Beverage made up 0.09% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #197 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Monster Beverage in Q3 2025 and has held it in 3 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.