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Regions Financial Corp’s Monster Beverage MNST Stock Holding History

Regions Financial Corp’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 		$6.3M Sell
87,002
-6,246
-7% -$492K 0.04% 205
2025
Q4 		$7.15M Sell
93,248
-536
-0.6% -$38.4K 0.05% 191
2025
Q3 		$6.31M Buy
93,784
+161
+0.2% +$10.1K 0.04% 201
2025
Q2 		$5.86M Sell
93,623
-37,387
-29% -$2.28M 0.04% 208
2025
Q1 		$7.67M Buy
131,010
+3,128
+2% +$163K 0.06% 174
2024
Q4 		$6.72M Buy
127,882
+42,011
+49% +$2.23M 0.05% 200
2024
Q3 		$4.48M Buy
85,871
+91
+0.1% +$4.51K 0.03% 249
2024
Q2 		$4.28M Sell
85,780
-2,306
-3% -$122K 0.03% 244
2024
Q1 		$5.22M Buy
88,086
+511
+0.6% +$29.4K 0.04% 226
2023
Q4 		$5.05M Sell
87,575
-4,341
-5% -$232K 0.04% 219
2023
Q3 		$4.87M Sell
91,916
-31,071
-25% -$1.77M 0.04% 216
2023
Q2 		$7.06M Sell
122,987
-3,535
-3% -$201K 0.06% 182
2023
Q1 		$6.83M Sell
126,522
-930
-0.7% -$47.7K 0.06% 181
2022
Q4 		$6.47M Sell
127,452
-510
-0.4% -$24.7K 0.06% 179
2022
Q3 		$5.56M Sell
127,962
-170
-0.1% -$7.83K 0.06% 186
2022
Q2 		$5.94M Buy
128,132
+896
+0.7% +$39K 0.06% 179
2022
Q1 		$5.08M Buy
127,236
+4,782
+4% +$201K 0.04% 229
2021
Q4 		$5.88M Buy
+122,454
New +$5.44M 0.05% 216
2021
Q3 		– Sell
-4,450
Closed -$203K – 913
2021
Q2 		$203K Buy
+4,450
New +$209K ﹤0.01% 862
2019
Q2 		– Sell
-1,538
Closed -$42K – 1369
2019
Q1 		$42K Hold
1,538
– – ﹤0.01% 1185
2018
Q4 		$38K Sell
1,538
-568
-27% -$15.4K ﹤0.01% 1204
2018
Q3 		$62K Hold
2,106
– – ﹤0.01% 1165
2018
Q2 		$61K Sell
2,106
-204
-9% -$5.51K ﹤0.01% 1144
2018
Q1 		$66K Hold
2,310
– – ﹤0.01% 1142
2017
Q4 		$73K Buy
+2,310
New +$69.2K ﹤0.01% 1139
2014
Q1 		– Sell
-42,204
Closed -$477K – 1124
2013
Q4 		$477K Sell
42,204
-8,544
-17% -$83.9K 0.01% 796
2013
Q3 		$442K Buy
50,748
+1,266
+3% +$12.5K 0.01% 778
2013
Q2 		$502K Buy
+49,482
New +$465K 0.01% 718

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

Regions Financial Corp's MNST Position: Q1 2026 in Review

Regions Financial Corp reduced its Monster Beverage (MNST) stake by 6.7% in Q1 2026, selling an estimated $492K and leaving 87,002 shares worth $6.3M. The position accounts for 0.04% of the portfolio, ranked #205.

Regions Financial Corp first reported a position in MNST in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.67M in Q1 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Regions Financial Corp held 87,002 shares of Monster Beverage worth $6.3M as of Q1 2026.
  • Regions Financial Corp sold 6,246 Monster Beverage shares in Q1 2026, an estimated $492K.
  • Monster Beverage made up 0.04% of Regions Financial Corp's portfolio in Q1 2026, its #205 holding.
  • Regions Financial Corp first reported a position in Monster Beverage in Q2 2013 and has held it in 28 quarters since.
  • Regions Financial Corp's Monster Beverage position peaked at $7.67M in Q1 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.