National Bank of Canada’s Monster Beverage MNST Stock Holding History

National Bank of Canada’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	$71.8M	Buy	991,026 +59,703	+6%	+$4.71M	0.06%	235
2025 Q4	$71.4M	Buy	931,323 +64,788	+7%	+$4.64M	0.06%	249
2025 Q3	$58.3M	Buy	866,535 +73,069	+9%	+$4.56M	0.06%	254
2025 Q2	$49.7M	Buy	793,466 +40,134	+5%	+$2.45M	0.05%	305
2025 Q1	$44.1M	Buy	753,332 +188,595	+33%	+$9.83M	0.05%	326
2024 Q4	$29.7M	Buy	564,737 +20,815	+4%	+$1.1M	0.03%	454
2024 Q3	$28.4M	Sell	543,922 -726,082	-57%	-$36M	0.03%	413
2024 Q2	$63.4M	Buy	1,270,004 +764,632	+151%	+$40.5M	0.09%	189
2024 Q1	$28M	Sell	505,372 -596,835	-54%	-$34.3M	0.04%	328
2023 Q4	$64.6M	Buy	1,102,207 +319,108	+41%	+$17.1M	0.1%	183
2023 Q3	$40.9M	Buy	783,099 +329,552	+73%	+$18.7M	0.06%	269
2023 Q2	$25.8M	Buy	453,547 +307,841	+211%	+$17.5M	0.05%	297
2023 Q1	$7.84M	Buy	145,706 +33,366	+30%	+$1.71M	0.02%	482
2022 Q4	$5.7M	Sell	112,340 -15,394	-12%	-$746K	0.01%	569
2022 Q3	$5.62M	Buy	127,734 +17,396	+16%	+$802K	0.03%	497
2022 Q2	$5.18M	Sell	110,338 -217,706	-66%	-$9.47M	0.02%	543
2022 Q1	$13.6M	Buy	328,044 +30,556	+10%	+$1.28M	0.04%	387
2021 Q4	$14.3M	Buy	+297,488	New	+$13.2M	0.05%	307

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

National Bank of Canada's MNST Position: Q1 2026 in Review

National Bank of Canada increased its Monster Beverage (MNST) stake by 6.4% in Q1 2026, buying an estimated $4.71M and bringing the position to 991,026 shares worth $71.8M. The position accounts for 0.06% of the portfolio, ranked #235.

National Bank of Canada first reported a position in MNST in Q4 2021 and has held it in 18 quarters since. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

National Bank of Canada held 991,026 shares of Monster Beverage worth $71.8M as of Q1 2026.
National Bank of Canada bought 59,703 Monster Beverage shares in Q1 2026, an estimated $4.71M.
Monster Beverage made up 0.06% of National Bank of Canada's portfolio in Q1 2026, its #235 holding.
National Bank of Canada first reported a position in Monster Beverage in Q4 2021 and has held it in 18 quarters since.
1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.