NatWest Group’s Monster Beverage MNST Stock Holding History

NatWest Group’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	$12.6M	Sell	174,489 -18,906	-10%	-$1.49M	2.74%	10
2025 Q4	$14.8M	Buy	+193,395	New	+$13.9M	3.45%	10
2015 Q4	–	Sell	-299,568	Closed	-$6.75M	–	260
2015 Q3	$6.75M	Sell	299,568 -209,076	-41%	-$4.9M	0.15%	88
2015 Q2	$11.4M	Sell	508,644 -120,930	-19%	-$2.7M	0.14%	53
2015 Q1	$14.5M	Sell	629,574 -2,400	-0.4%	-$50.2K	0.19%	33
2014 Q4	$11.4K	Sell	631,974 -20,580	-3%	-$355K	0.1%	56
2014 Q3	$9.97K	Buy	652,554 +588	+0.1%	+$7.72K	0.08%	79
2014 Q2	$7.72M	Buy	651,966 +3,936	+0.6%	+$44.9K	0.32%	99
2014 Q1	$7.5M	Buy	648,030 +582,402	+887%	+$6.81M	0.33%	96
2013 Q4	$741K	Buy	65,628 +13,182	+25%	+$130K	0.02%	495
2013 Q3	$457K	Buy	+52,446	New	+$517K	0.01%	745

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

NatWest Group's MNST Position: Q1 2026 in Review

NatWest Group reduced its Monster Beverage (MNST) stake by 9.8% in Q1 2026, selling an estimated $1.49M and leaving 174,489 shares worth $12.6M. The position accounts for 2.74% of the portfolio, ranked #10.

NatWest Group first reported a position in MNST in Q3 2013 and has held it in 11 quarters since. The position peaked at $14.8M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

NatWest Group held 174,489 shares of Monster Beverage worth $12.6M as of Q1 2026.
NatWest Group sold 18,906 Monster Beverage shares in Q1 2026, an estimated $1.49M.
Monster Beverage made up 2.74% of NatWest Group's portfolio in Q1 2026, its #10 holding.
NatWest Group first reported a position in Monster Beverage in Q3 2013 and has held it in 11 quarters since.
NatWest Group's Monster Beverage position peaked at $14.8M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on NatWest Group's 13F filing for Q1 2026, filed 11 May 2026.