NWAM LLC’s Monster Beverage MNST Stock Holding History

NWAM 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	-2,744	Closed	-$223K	–	658
2025 Q4	$223K	Buy	+2,744	New	+$197K	0.01%	568
2023 Q3	–	Sell	-3,790	Closed	-$218K	–	530
2023 Q2	$218K	Sell	3,790 -612	-14%	-$34.8K	0.02%	489
2023 Q1	$238K	Buy	+4,402	New	+$226K	0.02%	417
2022 Q3	–	Sell	-4,194	Closed	-$201K	–	513
2022 Q2	$201K	Buy	+4,194	New	+$182K	0.02%	498

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

NWAM LLC's MNST Position: Q1 2026 in Review

NWAM LLC sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 2,744 shares — an estimated $223K sold.

NWAM LLC first reported a position in MNST in Q2 2022 and held it in 4 quarters. The position peaked at $238K in Q1 2023. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

NWAM LLC reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
NWAM LLC sold 2,744 Monster Beverage shares in Q1 2026, an estimated $223K.
NWAM LLC first reported a position in Monster Beverage in Q2 2022 and held it in 4 quarters.
NWAM LLC's Monster Beverage position peaked at $238K in Q1 2023.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.