Natural Investments’s Monster Beverage MNST Stock Holding History

Natural Investments’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	$592K	Buy	8,175 +259	+3%	+$20.4K	0.15%	135
2025 Q4	$606K	Buy	7,916 +262	+3%	+$18.8K	0.15%	138
2025 Q3	$515K	Buy	7,654 +71	+0.9%	+$4.43K	0.13%	135
2025 Q2	$474K	Buy	7,583 +3	+0%	+$183	0.12%	145
2025 Q1	$443K	Buy	7,580 +137	+2%	+$7.14K	0.13%	147
2024 Q4	$391K	Buy	+7,443	New	+$395K	0.11%	164

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

Natural Investments's MNST Position: Q1 2026 in Review

Natural Investments increased its Monster Beverage (MNST) stake by 3.3% in Q1 2026, buying an estimated $20.4K and bringing the position to 8,175 shares worth $592K. The position accounts for 0.15% of the portfolio, ranked #135.

Natural Investments first reported a position in MNST in Q4 2024 and has held it in 6 quarters since. The position peaked at $606K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Natural Investments held 8,175 shares of Monster Beverage worth $592K as of Q1 2026.
Natural Investments bought 259 Monster Beverage shares in Q1 2026, an estimated $20.4K.
Monster Beverage made up 0.15% of Natural Investments's portfolio in Q1 2026, its #135 holding.
Natural Investments first reported a position in Monster Beverage in Q4 2024 and has held it in 6 quarters since.
Natural Investments's Monster Beverage position peaked at $606K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.