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Mather Group’s Monster Beverage MNST Stock Holding History

Mather Group’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 		$752K Sell
10,385
-399
-4% -$31.5K 0.01% 392
2025
Q4 		$827K Buy
10,784
+3,433
+47% +$246K 0.01% 314
2025
Q3 		$495K Sell
7,351
-43
-0.6% -$2.68K 0.01% 405
2025
Q2 		$463K Buy
7,394
+1,046
+16% +$63.9K ﹤0.01% 404
2025
Q1 		$371K Sell
6,348
-583
-8% -$30.4K ﹤0.01% 440
2024
Q4 		$364K Buy
6,931
+491
+8% +$26K ﹤0.01% 424
2024
Q3 		$336K Sell
6,440
-51
-0.8% -$2.53K ﹤0.01% 443
2024
Q2 		$385K Buy
6,491
+801
+14% +$42.5K ﹤0.01% 470
2024
Q1 		$328K Sell
5,690
-47
-0.8% -$2.7K 0.01% 419
2023
Q4 		$331K Sell
5,737
-13
-0.2% -$695 0.01% 433
2023
Q3 		$304K Sell
5,750
-388
-6% -$22K 0.01% 435
2023
Q2 		$353K Buy
6,138
+930
+18% +$52.9K 0.01% 425
2023
Q1 		$281K Buy
5,208
+34
+0.7% +$1.74K 0.01% 414
2022
Q4 		$263K Buy
5,174
+422
+9% +$20.4K 0.01% 410
2022
Q3 		$207K Buy
4,752
+8
+0.2% +$369 ﹤0.01% 444
2022
Q2 		$220K Buy
+4,744
New +$206K 0.01% 352
2022
Q1 		– Sell
-4,828
Closed -$232K – 464
2021
Q4 		$232K Sell
4,828
-322
-6% -$14.3K ﹤0.01% 350
2021
Q3 		$229K Buy
5,150
+22
+0.4% +$1.04K 0.01% 260
2021
Q2 		$234K Sell
5,128
-686
-12% -$32.2K 0.01% 251
2021
Q1 		$265K Sell
5,814
-314
-5% -$14.1K 0.01% 221
2020
Q4 		$283K Buy
6,128
+124
+2% +$5.21K 0.01% 193
2020
Q3 		$241K Sell
6,004
-1,084
-15% -$42.8K 0.01% 205
2020
Q2 		$246K Buy
+7,088
New +$231K 0.01% 183

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

Mather Group's MNST Position: Q1 2026 in Review

Mather Group reduced its Monster Beverage (MNST) stake by 3.7% in Q1 2026, selling an estimated $31.5K and leaving 10,385 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #392.

Mather Group first reported a position in MNST in Q2 2020 and has held it in 23 quarters since. The position peaked at $827K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Mather Group held 10,385 shares of Monster Beverage worth $752K as of Q1 2026.
  • Mather Group sold 399 Monster Beverage shares in Q1 2026, an estimated $31.5K.
  • Monster Beverage made up 0.01% of Mather Group's portfolio in Q1 2026, its #392 holding.
  • Mather Group first reported a position in Monster Beverage in Q2 2020 and has held it in 23 quarters since.
  • Mather Group's Monster Beverage position peaked at $827K in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.