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Sanctuary Advisors’s Monster Beverage MNST Stock Holding History

Sanctuary Advisors’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 		$13.9M Buy
192,340
+6,785
+4% +$535K 0.08% 283
2025
Q4 		$14.2M Buy
185,555
+1,262
+0.7% +$90.4K 0.08% 263
2025
Q3 		$12.4M Buy
184,293
+10,902
+6% +$681K 0.07% 282
2025
Q2 		$10.9M Buy
173,391
+6,986
+4% +$427K 0.07% 296
2025
Q1 		$9.74M Buy
166,405
+2,640
+2% +$138K 0.07% 295
2024
Q4 		$8.08M Sell
163,765
-358
-0.2% -$19K 0.05% 371
2024
Q3 		$8.87M Sell
164,123
-1,697
-1% -$84.1K 0.06% 342
2024
Q2 		$8.85M Buy
+165,820
New +$8.79M 0.06% 312

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

Sanctuary Advisors's MNST Position: Q1 2026 in Review

Sanctuary Advisors increased its Monster Beverage (MNST) stake by 3.7% in Q1 2026, buying an estimated $535K and bringing the position to 192,340 shares worth $13.9M. The position accounts for 0.08% of the portfolio, ranked #283.

Sanctuary Advisors first reported a position in MNST in Q2 2024 and has held it in 8 quarters since. The position peaked at $14.2M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Sanctuary Advisors held 192,340 shares of Monster Beverage worth $13.9M as of Q1 2026.
  • Sanctuary Advisors bought 6,785 Monster Beverage shares in Q1 2026, an estimated $535K.
  • Monster Beverage made up 0.08% of Sanctuary Advisors's portfolio in Q1 2026, its #283 holding.
  • Sanctuary Advisors first reported a position in Monster Beverage in Q2 2024 and has held it in 8 quarters since.
  • Sanctuary Advisors's Monster Beverage position peaked at $14.2M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.