Pointe Capital Management’s Monster Beverage MNST Stock Holding History

Pointe 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	$278K	Sell	3,840 -234	-6%	-$18.4K	0.14%	126
2025 Q4	$312K	Sell	4,074 -716	-15%	-$51.3K	0.15%	119
2025 Q3	$322K	Hold	4,790	–	–	0.16%	124
2025 Q2	$300K	Buy	4,790 +35	+0.7%	+$2.14K	0.16%	125
2025 Q1	$278K	Hold	4,755	–	–	0.16%	124
2024 Q4	$250K	Buy	4,755 +58	+1%	+$3.07K	0.14%	133
2024 Q3	$245K	Hold	4,697	–	–	0.14%	140
2024 Q2	$235K	Buy	4,697 +24	+0.5%	+$1.27K	0.15%	136
2024 Q1	$277K	Hold	4,673	–	–	0.17%	130
2023 Q4	$269K	Buy	4,673 +71	+2%	+$3.79K	0.19%	122
2023 Q3	$244K	Buy	4,602 +32	+0.7%	+$1.82K	0.18%	123
2023 Q2	$263K	Sell	4,570 -586	-11%	-$33.3K	0.2%	122
2023 Q1	$278K	Hold	5,156	–	–	0.2%	119
2022 Q4	$262K	Sell	5,156 -2,896	-36%	-$140K	0.2%	123
2022 Q3	$350K	Buy	8,052 +2,926	+57%	+$135K	0.28%	91
2022 Q2	$238K	Hold	5,126	–	–	0.18%	128
2022 Q1	$205K	Buy	5,126 +136	+3%	+$5.7K	0.13%	145
2021 Q4	$240K	Buy	+4,990	New	+$222K	0.15%	134

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

Pointe Capital Management's MNST Position: Q1 2026 in Review

Pointe Capital Management reduced its Monster Beverage (MNST) stake by 5.7% in Q1 2026, selling an estimated $18.4K and leaving 3,840 shares worth $278K. The position accounts for 0.14% of the portfolio, ranked #126.

Pointe Capital Management first reported a position in MNST in Q4 2021 and has held it in 18 quarters since. The position peaked at $350K in Q3 2022. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Pointe Capital Management held 3,840 shares of Monster Beverage worth $278K as of Q1 2026.
Pointe Capital Management sold 234 Monster Beverage shares in Q1 2026, an estimated $18.4K.
Monster Beverage made up 0.14% of Pointe Capital Management's portfolio in Q1 2026, its #126 holding.
Pointe Capital Management first reported a position in Monster Beverage in Q4 2021 and has held it in 18 quarters since.
Pointe Capital Management's Monster Beverage position peaked at $350K in Q3 2022.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.