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Per Stirling Capital Management’s Monster Beverage MNST Stock Holding History

Per Stirling Capital Management’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
-2,654
Closed -$203K – 317
2025
Q4 		$203K Buy
+2,654
New +$190K 0.02% 296

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

Per Stirling Capital Management's MNST Position: Q1 2026 in Review

Per Stirling Capital Management sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 2,654 shares — an estimated $203K sold.

Per Stirling Capital Management first reported a position in MNST in Q4 2025 and held it in 1 quarter. The position peaked at $203K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Per Stirling Capital Management reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
  • Per Stirling Capital Management sold 2,654 Monster Beverage shares in Q1 2026, an estimated $203K.
  • Per Stirling Capital Management first reported a position in Monster Beverage in Q4 2025 and held it in 1 quarter.
  • Per Stirling Capital Management's Monster Beverage position peaked at $203K in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.