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MUFG Securities Americas’s Monster Beverage MNST Stock Holding History

MUFG Securities Americas’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 		$1.43M Buy
19,735
+521
+3% +$41.1K 0.09% 202
2025
Q4 		$1.47M Sell
19,214
-7
-0% -$502 0.09% 192
2025
Q3 		$1.29M Buy
19,221
+3,659
+24% +$228K 0.08% 208
2025
Q2 		$975K Buy
15,562
+3,167
+26% +$194K 0.08% 216
2025
Q1 		$725K Buy
12,395
+2,059
+20% +$107K 0.08% 221
2024
Q4 		$543K Buy
+10,336
New +$548K 0.07% 248

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

MUFG Securities Americas's MNST Position: Q1 2026 in Review

MUFG Securities Americas increased its Monster Beverage (MNST) stake by 2.7% in Q1 2026, buying an estimated $41.1K and bringing the position to 19,735 shares worth $1.43M. The position accounts for 0.09% of the portfolio, ranked #202.

MUFG Securities Americas first reported a position in MNST in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.47M in Q4 2025. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • MUFG Securities Americas held 19,735 shares of Monster Beverage worth $1.43M as of Q1 2026.
  • MUFG Securities Americas bought 521 Monster Beverage shares in Q1 2026, an estimated $41.1K.
  • Monster Beverage made up 0.09% of MUFG Securities Americas's portfolio in Q1 2026, its #202 holding.
  • MUFG Securities Americas first reported a position in Monster Beverage in Q4 2024 and has held it in 6 quarters since.
  • MUFG Securities Americas's Monster Beverage position peaked at $1.47M in Q4 2025.
  • 1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.