Saturna Capital’s Monster Beverage MNST Stock Holding History

Saturna Capital’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	$2.07M	Sell	28,525 -50	-0.2%	-$3.94K	0.03%	74
2025 Q4	$2.19M	Sell	28,575 -4,808	-14%	-$344K	0.03%	76
2025 Q3	$2.25M	Hold	33,383	–	–	0.03%	78
2025 Q2	$2.09M	Hold	33,383	–	–	0.03%	82
2025 Q1	$1.95M	Buy	33,383 +70	+0.2%	+$3.65K	0.03%	79
2024 Q4	$1.75M	Buy	33,313 +513	+2%	+$27.2K	0.02%	82
2024 Q3	$1.71M	Buy	32,800 +600	+2%	+$29.7K	0.02%	84
2024 Q2	$1.61M	Hold	32,200	–	–	0.02%	92
2024 Q1	$1.91M	Sell	32,200 -882	-3%	-$50.7K	0.03%	90
2023 Q4	$1.91M	Hold	33,082	–	–	0.03%	91
2023 Q3	$1.75M	Sell	33,082 -845	-2%	-$48K	0.03%	87
2023 Q2	$1.95M	Sell	33,927 -855	-2%	-$48.6K	0.03%	85
2023 Q1	$1.88M	Hold	34,782	–	–	0.04%	82
2022 Q4	$1.77M	Hold	34,782	–	–	0.04%	85
2022 Q3	$1.51M	Hold	34,782	–	–	0.04%	87
2022 Q2	$1.61M	Hold	34,782	–	–	0.04%	84
2022 Q1	$1.39M	Sell	34,782 -30,000	-46%	-$1.26M	0.03%	93
2021 Q4	$3.11M	Buy	64,782 +4,082	+7%	+$181K	0.06%	74
2021 Q3	$2.7M	Hold	60,700	–	–	0.05%	76
2021 Q2	$2.77M	Buy	60,700 +16,000	+36%	+$751K	0.06%	73
2021 Q1	$2.04M	Buy	44,700 +13,000	+41%	+$582K	0.05%	81
2020 Q4	$1.47M	Hold	31,700	–	–	0.03%	94
2020 Q3	$1.27M	Hold	31,700	–	–	0.03%	92
2020 Q2	$1.1M	Hold	31,700	–	–	0.03%	97
2020 Q1	$892K	Sell	31,700 -78	-0.2%	-$2.51K	0.03%	104
2019 Q4	$1.01M	Hold	31,778	–	–	0.03%	110
2019 Q3	$923K	Sell	31,778 -30,200	-49%	-$915K	0.03%	110
2019 Q2	$1.98M	Hold	61,978	–	–	0.06%	87
2019 Q1	$1.69M	Sell	61,978 -222	-0.4%	-$6.33K	0.05%	87
2018 Q4	$1.53M	Hold	62,200	–	–	0.05%	82
2018 Q3	$1.81M	Hold	62,200	–	–	0.05%	84
2018 Q2	$1.78M	Hold	62,200	–	–	0.06%	83
2018 Q1	$1.78M	Hold	62,200	–	–	0.06%	84
2017 Q4	$1.97M	Hold	62,200	–	–	0.06%	85
2017 Q3	$1.72M	Buy	62,200 +1,800	+3%	+$48.5K	0.06%	89
2017 Q2	$1.5M	Hold	60,400	–	–	0.05%	90
2017 Q1	$1.39M	Sell	60,400 -200	-0.3%	-$4.47K	0.05%	92
2016 Q4	$1.34M	Sell	60,600 -600	-1%	-$13.7K	0.05%	95
2016 Q3	$1.5M	Hold	61,200	–	–	0.05%	95
2016 Q2	$1.64M	Sell	61,200 -6,000	-9%	-$145K	0.05%	92
2016 Q1	$1.49M	Hold	67,200	–	–	0.05%	101
2015 Q4	$1.67M	Hold	67,200	–	–	0.05%	107
2015 Q3	$1.51M	Hold	67,200	–	–	0.05%	111
2015 Q2	$1.5M	Hold	67,200	–	–	0.04%	112
2015 Q1	$1.55M	Sell	67,200 -3,300	-5%	-$69.1K	0.04%	114
2014 Q4	$1.27M	Hold	70,500	–	–	0.03%	127
2014 Q3	$1.08M	Hold	70,500	–	–	0.03%	139
2014 Q2	$835K	Sell	70,500 -2,162,400	-97%	-$24.7M	0.02%	146
2014 Q1	$25.8M	Hold	2,232,900	–	–	0.68%	70
2013 Q4	$25.2M	Sell	2,232,900 -600,000	-21%	-$5.89M	0.64%	74
2013 Q3	$24.7M	Sell	2,832,900 -300,000	-10%	-$2.96M	0.66%	73
2013 Q2	$31.8M	Buy	+3,132,900	New	+$29.4M	0.87%	47

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Saturna Capital's MNST Position: Q1 2026 in Review

Saturna Capital reduced its Monster Beverage (MNST) stake by 0.17% in Q1 2026, selling an estimated $3.94K and leaving 28,525 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #74.

Saturna Capital first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.8M in Q2 2013. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Saturna Capital held 28,525 shares of Monster Beverage worth $2.07M as of Q1 2026.
Saturna Capital sold 50 Monster Beverage shares in Q1 2026, an estimated $3.94K.
Monster Beverage made up 0.03% of Saturna Capital's portfolio in Q1 2026, its #74 holding.
Saturna Capital first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
Saturna Capital's Monster Beverage position peaked at $31.8M in Q2 2013.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Saturna Capital's 13F filing for Q1 2026, filed 12 May 2026.