Montag & Associates’s Monster Beverage MNST Stock Holding History

Montag & Associates’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	$333K	Hold	4,594	–	–	0.02%	353
2025 Q4	$352K	Buy	4,594 +3,472	+309%	+$249K	0.02%	338
2025 Q3	$75.5K	Buy	1,122 +1,000	+820%	+$62.4K	﹤0.01%	522
2025 Q2	$7.64K	Hold	122	–	–	﹤0.01%	771
2025 Q1	$7.14K	Hold	122	–	–	﹤0.01%	821
2024 Q4	$6.41K	Hold	122	–	–	﹤0.01%	822
2024 Q3	$6.37K	Hold	122	–	–	﹤0.01%	855
2024 Q2	$6.09K	Hold	122	–	–	﹤0.01%	810
2024 Q1	$7.23K	Hold	122	–	–	﹤0.01%	786
2023 Q4	$7.03K	Sell	122 -200	-62%	-$10.7K	﹤0.01%	799
2023 Q3	$17.1K	Hold	322	–	–	﹤0.01%	686
2023 Q2	$18.5K	Sell	322 -26	-7%	-$1.48K	﹤0.01%	679
2023 Q1	$18.8K	Hold	348	–	–	﹤0.01%	677
2022 Q4	$17.7K	Buy	+348	New	+$16.9K	﹤0.01%	677

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

Montag & Associates's MNST Position: Q1 2026 in Review

Montag & Associates held its Monster Beverage (MNST) position steady in Q1 2026 at 4,594 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #353.

Montag & Associates first reported a position in MNST in Q4 2022 and has held it in 14 quarters since. The position peaked at $352K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Montag & Associates held 4,594 shares of Monster Beverage worth $333K as of Q1 2026.
Montag & Associates left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #353 holding.
Montag & Associates first reported a position in Monster Beverage in Q4 2022 and has held it in 14 quarters since.
Montag & Associates's Monster Beverage position peaked at $352K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.