MGP
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Metis Global Partners’s Monster Beverage MNST Stock Holding History

Metis Global Partners’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 		$1.49M Sell
20,499
-2,324
-10% -$183K 0.04% 361
2025
Q4 		$1.75M Sell
22,823
-11,714
-34% -$839K 0.04% 344
2025
Q3 		$2.32M Sell
34,537
-1,700
-5% -$106K 0.05% 296
2025
Q2 		$2.27M Sell
36,237
-3,841
-10% -$235K 0.06% 282
2025
Q1 		$2.35M Buy
40,078
+5,672
+16% +$296K 0.07% 280
2024
Q4 		$1.81M Buy
34,406
+1,415
+4% +$75K 0.05% 308
2024
Q3 		$1.72M Buy
32,991
+129
+0.4% +$6.39K 0.05% 326
2024
Q2 		$1.64M Buy
32,862
+2,201
+7% +$117K 0.06% 300
2024
Q1 		$1.82M Sell
30,661
-362
-1% -$20.8K 0.07% 272
2023
Q4 		$1.79M Sell
31,023
-1,221
-4% -$65.3K 0.07% 262
2023
Q3 		$1.71M Buy
32,244
+4,360
+16% +$248K 0.08% 252
2023
Q2 		$1.6M Buy
27,884
+601
+2% +$34.2K 0.09% 249
2023
Q1 		$1.47M Buy
27,283
+8,061
+42% +$413K 0.09% 228
2022
Q4 		$976K Buy
19,222
+5,180
+37% +$251K 0.09% 263
2022
Q3 		$611K Buy
14,042
+1,144
+9% +$52.7K 0.1% 233
2022
Q2 		$598K Buy
12,898
+758
+6% +$33K 0.1% 247
2022
Q1 		$485K Buy
12,140
+5,580
+85% +$234K 0.06% 305
2021
Q4 		$315K Buy
+6,560
New +$292K 0.09% 260

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

Metis Global Partners's MNST Position: Q1 2026 in Review

Metis Global Partners reduced its Monster Beverage (MNST) stake by 10% in Q1 2026, selling an estimated $183K and leaving 20,499 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #361.

Metis Global Partners first reported a position in MNST in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.35M in Q1 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Metis Global Partners held 20,499 shares of Monster Beverage worth $1.49M as of Q1 2026.
  • Metis Global Partners sold 2,324 Monster Beverage shares in Q1 2026, an estimated $183K.
  • Monster Beverage made up 0.04% of Metis Global Partners's portfolio in Q1 2026, its #361 holding.
  • Metis Global Partners first reported a position in Monster Beverage in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Monster Beverage position peaked at $2.35M in Q1 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.