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Portfolio Design Labs’s Monster Beverage MNST Stock Holding History

Portfolio Design Labs’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 		$433K Buy
5,969
+3,033
+103% +$239K 0.08% 170
2025
Q4 		$225K Buy
+2,936
New +$210K 0.04% 187

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

Portfolio Design Labs's MNST Position: Q1 2026 in Review

Portfolio Design Labs increased its Monster Beverage (MNST) stake by 103% in Q1 2026, buying an estimated $239K and bringing the position to 5,969 shares worth $433K. The position accounts for 0.08% of the portfolio, ranked #170.

Portfolio Design Labs first reported a position in MNST in Q4 2025 and has held it in 2 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Portfolio Design Labs held 5,969 shares of Monster Beverage worth $433K as of Q1 2026.
  • Portfolio Design Labs bought 3,033 Monster Beverage shares in Q1 2026, an estimated $239K.
  • Monster Beverage made up 0.08% of Portfolio Design Labs's portfolio in Q1 2026, its #170 holding.
  • Portfolio Design Labs first reported a position in Monster Beverage in Q4 2025 and has held it in 2 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.