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Pinnacle Associates’s Monster Beverage MNST Stock Holding History

Pinnacle Associates’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 		$399K Buy
5,502
+366
+7% +$28.9K 0.01% 711
2025
Q4 		$394K Buy
5,136
+43
+0.8% +$3.08K 0.01% 713
2025
Q3 		$343K Sell
5,093
-84
-2% -$5.24K ﹤0.01% 718
2025
Q2 		$324K Buy
5,177
+290
+6% +$17.7K ﹤0.01% 719
2025
Q1 		$286K Buy
4,887
+189
+4% +$9.85K ﹤0.01% 726
2024
Q4 		$247K Sell
4,698
-1,882
-29% -$99.8K ﹤0.01% 763
2024
Q3 		$379K Sell
6,580
-8
-0.1% -$396 0.01% 626
2024
Q2 		$329K Sell
6,588
-156
-2% -$8.27K 0.01% 668
2024
Q1 		$400K Buy
6,744
+164
+2% +$9.43K 0.01% 635
2023
Q4 		$379K Sell
6,580
-59
-0.9% -$3.15K 0.01% 634
2023
Q3 		$352K Buy
6,639
+2,000
+43% +$114K 0.01% 629
2023
Q2 		$266K Sell
4,639
-87
-2% -$4.95K ﹤0.01% 706
2023
Q1 		$255K Buy
4,726
+478
+11% +$24.5K 0.01% 664
2022
Q4 		$216K Buy
+4,248
New +$206K ﹤0.01% 694

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

Pinnacle Associates's MNST Position: Q1 2026 in Review

Pinnacle Associates increased its Monster Beverage (MNST) stake by 7.1% in Q1 2026, buying an estimated $28.9K and bringing the position to 5,502 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #711.

Pinnacle Associates first reported a position in MNST in Q4 2022 and has held it in 14 quarters since. The position peaked at $400K in Q1 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Pinnacle Associates held 5,502 shares of Monster Beverage worth $399K as of Q1 2026.
  • Pinnacle Associates bought 366 Monster Beverage shares in Q1 2026, an estimated $28.9K.
  • Monster Beverage made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #711 holding.
  • Pinnacle Associates first reported a position in Monster Beverage in Q4 2022 and has held it in 14 quarters since.
  • Pinnacle Associates's Monster Beverage position peaked at $400K in Q1 2024.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.