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Peloton Wealth Strategists’s Monster Beverage MNST Stock Holding History

Peloton Wealth Strategists’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 		$2.6M Sell
35,925
-1,970
-5% -$155K 1.05% 40
2025
Q4 		$2.9M Sell
37,895
-2,800
-7% -$201K 1.13% 32
2025
Q3 		$2.74M Sell
40,695
-3,000
-7% -$187K 1.08% 33
2025
Q2 		$2.74M Buy
43,695
+50
+0.1% +$3.06K 1.1% 35
2025
Q1 		$2.55M Sell
43,645
-750
-2% -$39.1K 1.07% 35
2024
Q4 		$2.33M Buy
44,395
+2,550
+6% +$135K 0.94% 39
2024
Q3 		$2.18M Buy
41,845
+7,725
+23% +$383K 0.87% 45
2024
Q2 		$1.7M Sell
34,120
-1,900
-5% -$101K 0.7% 49
2024
Q1 		$2.13M Hold
36,020
– – 0.87% 45
2023
Q4 		$2.08M Sell
36,020
-550
-2% -$29.4K 0.9% 43
2023
Q3 		$1.94M Sell
36,570
-4,990
-12% -$284K 0.89% 43
2023
Q2 		$2.39M Sell
41,560
-1,530
-4% -$87K 1.06% 38
2023
Q1 		$2.33M Buy
43,090
+270
+0.6% +$13.8K 1.06% 39
2022
Q4 		$2.17M Sell
42,820
-400
-0.9% -$19.4K 1.05% 40
2022
Q3 		$1.88M Sell
43,220
-400
-0.9% -$18.4K 0.98% 41
2022
Q2 		$2.02M Buy
43,620
+200
+0.5% +$8.7K 0.99% 42
2022
Q1 		$1.74M Buy
43,420
+19,050
+78% +$799K 0.72% 50
2021
Q4 		$1.17M Buy
24,370
+6,720
+38% +$299K 0.47% 61
2021
Q3 		$784K Buy
+17,650
New +$834K 0.32% 68

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

Peloton Wealth Strategists's MNST Position: Q1 2026 in Review

Peloton Wealth Strategists reduced its Monster Beverage (MNST) stake by 5.2% in Q1 2026, selling an estimated $155K and leaving 35,925 shares worth $2.6M. The position accounts for 1.05% of the portfolio, ranked #40.

Peloton Wealth Strategists first reported a position in MNST in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.9M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Peloton Wealth Strategists held 35,925 shares of Monster Beverage worth $2.6M as of Q1 2026.
  • Peloton Wealth Strategists sold 1,970 Monster Beverage shares in Q1 2026, an estimated $155K.
  • Monster Beverage made up 1.05% of Peloton Wealth Strategists's portfolio in Q1 2026, its #40 holding.
  • Peloton Wealth Strategists first reported a position in Monster Beverage in Q3 2021 and has held it in 19 quarters since.
  • Peloton Wealth Strategists's Monster Beverage position peaked at $2.9M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Peloton Wealth Strategists's 13F filing for Q1 2026, filed 14 May 2026.