Moran Wealth Management’s Monster Beverage MNST Stock Holding History

Moran Wealth Management’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	$12M	Sell	166,020 -13,167	-7%	-$1.04M	0.37%	86
2025 Q4	$13.7M	Sell	179,187 -7,481	-4%	-$536K	0.42%	74
2025 Q3	$12.6M	Buy	186,668 +1,516	+0.8%	+$94.6K	0.38%	85
2025 Q2	$11.6M	Buy	+185,152	New	+$11.3M	0.36%	87
2024 Q2	–	Sell	-191,817	Closed	-$11.4M	–	421
2024 Q1	$11.4M	Sell	191,817 -2,192	-1%	-$126K	0.37%	94
2023 Q4	$11.2M	Buy	194,009 +1,925	+1%	+$103K	0.4%	86
2023 Q3	$10.2M	Sell	192,084 -1,088	-0.6%	-$61.8K	0.39%	97
2023 Q2	$11.1M	Sell	193,172 -3,212	-2%	-$183K	0.42%	87
2023 Q1	$10.6M	Sell	196,384 -21,096	-10%	-$1.08M	0.4%	94
2022 Q4	$11M	Buy	+217,480	New	+$10.5M	0.42%	77

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

Moran Wealth Management's MNST Position: Q1 2026 in Review

Moran Wealth Management reduced its Monster Beverage (MNST) stake by 7.3% in Q1 2026, selling an estimated $1.04M and leaving 166,020 shares worth $12M. The position accounts for 0.37% of the portfolio, ranked #86.

Moran Wealth Management first reported a position in MNST in Q4 2022 and has held it in 10 quarters since. The position peaked at $13.7M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Moran Wealth Management held 166,020 shares of Monster Beverage worth $12M as of Q1 2026.
Moran Wealth Management sold 13,167 Monster Beverage shares in Q1 2026, an estimated $1.04M.
Monster Beverage made up 0.37% of Moran Wealth Management's portfolio in Q1 2026, its #86 holding.
Moran Wealth Management first reported a position in Monster Beverage in Q4 2022 and has held it in 10 quarters since.
Moran Wealth Management's Monster Beverage position peaked at $13.7M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Moran Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.