MQS Management’s Monster Beverage MNST Stock Holding History

MQS 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	$771K	Buy	+10,640	New	+$839K	0.52%	29
2023 Q4	–	Sell	-7,700	Closed	-$408K	–	603
2023 Q3	$408K	Buy	+7,700	New	+$438K	0.25%	160
2023 Q1	–	Sell	-10,972	Closed	-$557K	–	518
2022 Q4	$557K	Buy	+10,972	New	+$531K	0.38%	76

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

MQS Management's MNST Position: Q1 2026 in Review

MQS Management opened a new position in Monster Beverage (MNST) in Q1 2026: 10,640 shares worth $771K. The stake represents 0.52% of the portfolio and ranks #29 among its holdings. This is a return to the name: MQS Management previously reported a position in MNST as recently as Q3 2023.

MQS Management first reported a position in MNST in Q4 2022 and has held it in 3 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

MQS Management held 10,640 shares of Monster Beverage worth $771K as of Q1 2026.
Monster Beverage was a new MQS Management position in Q1 2026.
Monster Beverage made up 0.52% of MQS Management's portfolio in Q1 2026, its #29 holding.
MQS Management first reported a position in Monster Beverage in Q4 2022 and has held it in 3 quarters since.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.