Nicholas Hoffman & Company’s Monster Beverage MNST Stock Holding History

Nicholas Hoffman & Company’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	$262K	Hold	3,620	–	–	0.01%	292
2025 Q4	$278K	Hold	3,620	–	–	0.01%	280
2025 Q3	$244K	Hold	3,620	–	–	0.01%	288
2025 Q2	$227K	Sell	3,620 -1,200	-25%	-$73.3K	0.01%	289
2025 Q1	$282K	Hold	4,820	–	–	0.01%	252
2024 Q4	$253K	Sell	4,820 -399	-8%	-$21.1K	0.01%	253
2024 Q3	$272K	Buy	5,219 +987	+23%	+$48.9K	0.01%	258
2024 Q2	$211K	Buy	4,232 +96	+2%	+$5.09K	0.01%	274
2024 Q1	$245K	Hold	4,136	–	–	0.01%	259
2023 Q4	$238K	Hold	4,136	–	–	0.01%	261
2023 Q3	$219K	Hold	4,136	–	–	0.02%	252
2023 Q2	$238K	Buy	4,136 +12	+0.3%	+$682	0.01%	250
2023 Q1	$223K	Buy	+4,124	New	+$212K	0.02%	253

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

Nicholas Hoffman & Company's MNST Position: Q1 2026 in Review

Nicholas Hoffman & Company held its Monster Beverage (MNST) position steady in Q1 2026 at 3,620 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #292.

Nicholas Hoffman & Company first reported a position in MNST in Q1 2023 and has held it in 13 quarters since. The position peaked at $282K in Q1 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Nicholas Hoffman & Company held 3,620 shares of Monster Beverage worth $262K as of Q1 2026.
Nicholas Hoffman & Company left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up 0.01% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #292 holding.
Nicholas Hoffman & Company first reported a position in Monster Beverage in Q1 2023 and has held it in 13 quarters since.
Nicholas Hoffman & Company's Monster Beverage position peaked at $282K in Q1 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.