Pathstone Holdings
MNST icon

Pathstone Holdings’s Monster Beverage MNST Stock Holding History

Pathstone Holdings’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 		$9.16M Buy
126,476
+11,073
+10% +$873K 0.04% 368
2025
Q4 		$8.85M Sell
115,403
-1,755
-1% -$126K 0.03% 375
2025
Q3 		$7.89M Sell
117,158
-7,031
-6% -$439K 0.03% 421
2025
Q2 		$7.78M Buy
124,189
+4,052
+3% +$248K 0.03% 406
2025
Q1 		$7.03M Sell
120,137
-4,786
-4% -$249K 0.03% 446
2024
Q4 		$6.57M Buy
124,923
+6,656
+6% +$353K 0.03% 454
2024
Q3 		$6.17M Sell
118,267
-21,602
-15% -$1.07M 0.03% 485
2024
Q2 		$6.99M Buy
139,869
+623
+0.4% +$33K 0.03% 417
2024
Q1 		$8.25M Buy
139,246
+33,611
+32% +$1.93M 0.04% 361
2023
Q4 		$6.09M Buy
+105,635
New +$5.65M 0.03% 382

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pathstone Holdings's MNST Position: Q1 2026 in Review

Pathstone Holdings increased its Monster Beverage (MNST) stake by 9.6% in Q1 2026, buying an estimated $873K and bringing the position to 126,476 shares worth $9.16M. The position accounts for 0.04% of the portfolio, ranked #368.

Pathstone Holdings first reported a position in MNST in Q4 2023 and has held it in 10 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Pathstone Holdings held 126,476 shares of Monster Beverage worth $9.16M as of Q1 2026.
  • Pathstone Holdings bought 11,073 Monster Beverage shares in Q1 2026, an estimated $873K.
  • Monster Beverage made up 0.04% of Pathstone Holdings's portfolio in Q1 2026, its #368 holding.
  • Pathstone Holdings first reported a position in Monster Beverage in Q4 2023 and has held it in 10 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.