Paladin Advisory Group’s Monster Beverage MNST Stock Holding History

Paladin Advisory 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	$180K	Hold	2,484	–	–	0.14%	88
2025 Q4	$190K	Hold	2,484	–	–	0.14%	85
2025 Q3	$167K	Sell	2,484 -860	-26%	-$53.7K	0.13%	85
2025 Q2	$209K	Hold	3,344	–	–	0.16%	77
2025 Q1	$196K	Hold	3,344	–	–	0.16%	83
2024 Q4	$176K	Hold	3,344	–	–	0.13%	88
2024 Q3	$174K	Hold	3,344	–	–	0.13%	90
2024 Q2	$167K	Sell	3,344 -290	-8%	-$15.4K	0.13%	86
2024 Q1	$210K	Hold	3,634	–	–	0.17%	82
2023 Q4	$209K	Hold	3,634	–	–	0.17%	82
2023 Q3	$192K	Hold	3,634	–	–	0.16%	90
2023 Q2	$209K	Hold	3,634	–	–	0.17%	92
2023 Q1	$196K	Buy	+3,634	New	+$186K	0.16%	97
2022 Q2	–	Sell	-3,634	Closed	-$158K	–	428
2022 Q1	$149K	Buy	+3,634	New	+$152K	0.12%	108

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

Paladin Advisory Group's MNST Position: Q1 2026 in Review

Paladin Advisory Group held its Monster Beverage (MNST) position steady in Q1 2026 at 2,484 shares worth $180K. The position accounts for 0.14% of the portfolio, ranked #88.

Paladin Advisory Group first reported a position in MNST in Q1 2022 and has held it in 14 quarters since. The position peaked at $210K in Q1 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Paladin Advisory Group held 2,484 shares of Monster Beverage worth $180K as of Q1 2026.
Paladin Advisory Group left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up 0.14% of Paladin Advisory Group's portfolio in Q1 2026, its #88 holding.
Paladin Advisory Group first reported a position in Monster Beverage in Q1 2022 and has held it in 14 quarters since.
Paladin Advisory Group's Monster Beverage position peaked at $210K in Q1 2024.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Paladin Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.