Navalign LLC’s Monster Beverage MNST Stock Holding History

Navalign LLC’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	–	Sell	-1,000	Closed	-$76.7K	–	341
2025 Q4	$76.7K	Buy	+1,000	New	+$71.6K	0.02%	164

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Navalign LLC's MNST Position: Q1 2026 in Review

Navalign LLC sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 1,000 shares — an estimated $76.7K sold.

Navalign LLC first reported a position in MNST in Q4 2025 and held it in 1 quarter. The position peaked at $76.7K in Q4 2025. 1,239 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Navalign LLC reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Navalign LLC sold 1,000 Monster Beverage shares in Q1 2026, an estimated $76.7K.
Navalign LLC first reported a position in Monster Beverage in Q4 2025 and held it in 1 quarter.
Navalign LLC's Monster Beverage position peaked at $76.7K in Q4 2025.
1,239 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.