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New York Life Investment Management’s Monster Beverage MNST Stock Holding History

New York Life Investment Management’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 		$7.19M Buy
99,184
+1,282
+1% +$101K 0.06% 259
2025
Q4 		$7.51M Buy
97,902
+989
+1% +$70.9K 0.06% 243
2025
Q3 		$6.52M Buy
96,913
+1,252
+1% +$78.2K 0.06% 282
2025
Q2 		$5.99M Buy
95,661
+1,844
+2% +$113K 0.06% 297
2025
Q1 		$5.49M Sell
93,817
-445
-0.5% -$23.2K 0.06% 300
2024
Q4 		$4.95M Buy
94,262
+74
+0.1% +$3.92K 0.05% 325
2024
Q3 		$4.91M Sell
94,188
-3,651
-4% -$181K 0.05% 353
2024
Q2 		$4.89M Sell
97,839
-3,425
-3% -$182K 0.05% 349
2024
Q1 		$6M Sell
101,264
-3,837
-4% -$221K 0.06% 284
2023
Q4 		$6.05M Sell
105,101
-1,465
-1% -$78.3K 0.06% 268
2023
Q3 		$5.64M Sell
106,566
-2,126
-2% -$121K 0.06% 286
2023
Q2 		$6.24M Buy
108,692
+408
+0.4% +$23.2K 0.06% 274
2023
Q1 		$5.85M Buy
108,284
+272
+0.3% +$13.9K 0.07% 296
2022
Q4 		$5.48M Sell
108,012
-922
-0.8% -$44.7K 0.06% 308
2022
Q3 		$4.74M Buy
108,934
+2,666
+3% +$123K 0.06% 322
2022
Q2 		$4.92M Buy
+106,268
New +$4.62M 0.06% 312

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

New York Life Investment Management's MNST Position: Q1 2026 in Review

New York Life Investment Management increased its Monster Beverage (MNST) stake by 1.3% in Q1 2026, buying an estimated $101K and bringing the position to 99,184 shares worth $7.19M. The position accounts for 0.06% of the portfolio, ranked #259.

New York Life Investment Management first reported a position in MNST in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.51M in Q4 2025. 1,239 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • New York Life Investment Management held 99,184 shares of Monster Beverage worth $7.19M as of Q1 2026.
  • New York Life Investment Management bought 1,282 Monster Beverage shares in Q1 2026, an estimated $101K.
  • Monster Beverage made up 0.06% of New York Life Investment Management's portfolio in Q1 2026, its #259 holding.
  • New York Life Investment Management first reported a position in Monster Beverage in Q2 2022 and has held it in 16 quarters since.
  • New York Life Investment Management's Monster Beverage position peaked at $7.51M in Q4 2025.
  • 1,239 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.