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Ritholtz Wealth Management’s Monster Beverage MNST Stock Holding History

Ritholtz Wealth 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 		$1.57M Buy
21,712
+1,016
+5% +$80.1K 0.03% 434
2025
Q4 		$1.59M Buy
20,696
+4,484
+28% +$321K 0.03% 399
2025
Q3 		$1.09M Buy
16,212
+629
+4% +$39.3K 0.02% 469
2025
Q2 		$976K Buy
15,583
+10,445
+203% +$638K 0.02% 461
2025
Q1 		$301K Buy
5,138
+267
+5% +$13.9K 0.01% 750
2024
Q4 		$256K Sell
4,871
-25
-0.5% -$1.32K 0.01% 748
2024
Q3 		$255K Sell
4,896
-1,585
-24% -$78.5K 0.01% 747
2024
Q2 		$324K Sell
6,481
-4,125
-39% -$219K 0.01% 636
2024
Q1 		$629K Hold
10,606
– – 0.02% 475
2023
Q4 		$611K Sell
10,606
-187
-2% -$9.99K 0.02% 445
2023
Q3 		$571K Sell
10,793
-117
-1% -$6.65K 0.03% 425
2023
Q2 		$627K Sell
10,910
-102
-0.9% -$5.8K 0.03% 382
2023
Q1 		$595K Sell
11,012
-332
-3% -$17K 0.03% 367
2022
Q4 		$576K Buy
11,344
+3,442
+44% +$167K 0.03% 336
2022
Q3 		$344K Buy
+7,902
New +$364K 0.02% 503

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

Ritholtz Wealth Management's MNST Position: Q1 2026 in Review

Ritholtz Wealth Management increased its Monster Beverage (MNST) stake by 4.9% in Q1 2026, buying an estimated $80.1K and bringing the position to 21,712 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #434.

Ritholtz Wealth Management first reported a position in MNST in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.59M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Ritholtz Wealth Management held 21,712 shares of Monster Beverage worth $1.57M as of Q1 2026.
  • Ritholtz Wealth Management bought 1,016 Monster Beverage shares in Q1 2026, an estimated $80.1K.
  • Monster Beverage made up 0.03% of Ritholtz Wealth Management's portfolio in Q1 2026, its #434 holding.
  • Ritholtz Wealth Management first reported a position in Monster Beverage in Q3 2022 and has held it in 15 quarters since.
  • Ritholtz Wealth Management's Monster Beverage position peaked at $1.59M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.