Modus Advisors’s Monster Beverage MNST Stock Holding History

Modus Advisors’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	$647K	Hold	8,923	–	–	0.18%	82
2025 Q4	$684K	Sell	8,923 -555	-6%	-$39.8K	0.18%	84
2025 Q3	$638K	Hold	9,478	–	–	0.17%	85
2025 Q2	$594K	Hold	9,478	–	–	0.18%	79
2025 Q1	$555K	Hold	9,478	–	–	0.18%	82
2024 Q4	$498K	Sell	9,478 -762	-7%	-$40.4K	0.16%	88
2024 Q3	$534K	Hold	10,240	–	–	0.18%	85
2024 Q2	$511K	Hold	10,240	–	–	0.18%	81
2024 Q1	$607K	Hold	10,240	–	–	0.22%	73
2023 Q4	$590K	Sell	10,240 -500	-5%	-$26.7K	0.24%	68
2023 Q3	$569K	Hold	10,740	–	–	0.25%	69
2023 Q2	$617K	Sell	10,740 -228	-2%	-$13K	0.26%	65
2023 Q1	$592K	Hold	10,968	–	–	0.27%	63
2022 Q4	$557K	Sell	10,968 -468	-4%	-$22.7K	0.27%	64
2022 Q3	$497K	Hold	11,436	–	–	0.26%	67
2022 Q2	$530K	Hold	11,436	–	–	0.27%	69
2022 Q1	$457K	Hold	11,436	–	–	0.2%	72
2021 Q4	$549K	Hold	11,436	–	–	0.23%	69
2021 Q3	$508K	Hold	11,436	–	–	0.22%	68
2021 Q2	$522K	Hold	11,436	–	–	0.22%	67
2021 Q1	$521K	Hold	11,436	–	–	0.24%	67
2020 Q4	$529K	Sell	11,436 -564	-5%	-$23.7K	0.27%	63
2020 Q3	$481K	Hold	12,000	–	–	0.28%	61
2020 Q2	$416K	Hold	12,000	–	–	0.27%	61
2020 Q1	$338K	Hold	12,000	–	–	0.31%	49
2019 Q4	$381K	Buy	+12,000	New	+$353K	0.3%	51

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Modus Advisors's MNST Position: Q1 2026 in Review

Modus Advisors held its Monster Beverage (MNST) position steady in Q1 2026 at 8,923 shares worth $647K. The position accounts for 0.18% of the portfolio, ranked #82.

Modus Advisors first reported a position in MNST in Q4 2019 and has held it in 26 quarters since. The position peaked at $684K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Modus Advisors held 8,923 shares of Monster Beverage worth $647K as of Q1 2026.
Modus Advisors left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up 0.18% of Modus Advisors's portfolio in Q1 2026, its #82 holding.
Modus Advisors first reported a position in Monster Beverage in Q4 2019 and has held it in 26 quarters since.
Modus Advisors's Monster Beverage position peaked at $684K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.