Raymond James Financial
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Raymond James Financial’s Monster Beverage MNST Stock Holding History

Raymond James Financial’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 		$159M Buy
2,188,163
+36,567
+2% +$2.88M 0.05% 350
2025
Q4 		$165M Buy
2,151,596
+220,314
+11% +$15.8M 0.05% 326
2025
Q3 		$130M Sell
1,931,282
-166,269
-8% -$10.4M 0.04% 402
2025
Q2 		$131M Sell
2,097,551
-54,852
-3% -$3.35M 0.05% 376
2025
Q1 		$126M Buy
2,152,403
+118,878
+6% +$6.2M 0.05% 356
2024
Q4 		$107M Buy
+2,033,525
New +$108M 0.04% 410

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

Raymond James Financial's MNST Position: Q1 2026 in Review

Raymond James Financial increased its Monster Beverage (MNST) stake by 1.7% in Q1 2026, buying an estimated $2.88M and bringing the position to 2,188,163 shares worth $159M. The position accounts for 0.05% of the portfolio, ranked #350.

Raymond James Financial first reported a position in MNST in Q4 2024 and has held it in 6 quarters since. The position peaked at $165M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Raymond James Financial held 2,188,163 shares of Monster Beverage worth $159M as of Q1 2026.
  • Raymond James Financial bought 36,567 Monster Beverage shares in Q1 2026, an estimated $2.88M.
  • Monster Beverage made up 0.05% of Raymond James Financial's portfolio in Q1 2026, its #350 holding.
  • Raymond James Financial first reported a position in Monster Beverage in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Monster Beverage position peaked at $165M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.