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Savant Capital’s Monster Beverage MNST Stock Holding History

Savant 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 		$943K Buy
13,020
+2,986
+30% +$235K ﹤0.01% 648
2025
Q4 		$769K Buy
10,034
+729
+8% +$52.2K ﹤0.01% 663
2025
Q3 		$626K Sell
9,305
-103
-1% -$6.43K ﹤0.01% 717
2025
Q2 		$589K Buy
9,408
+3,642
+63% +$223K ﹤0.01% 693
2025
Q1 		$337K Sell
5,766
-321
-5% -$16.7K ﹤0.01% 787
2024
Q4 		$320K Buy
6,087
+192
+3% +$10.2K ﹤0.01% 1082
2024
Q3 		$308K Buy
5,895
+178
+3% +$8.82K ﹤0.01% 1082
2024
Q2 		$286K Buy
5,717
+252
+5% +$13.4K ﹤0.01% 995
2024
Q1 		$324K Buy
5,465
+265
+5% +$15.2K ﹤0.01% 875
2023
Q4 		$300K Buy
5,200
+227
+5% +$12.1K ﹤0.01% 704
2023
Q3 		$263K Sell
4,973
-71
-1% -$4.04K ﹤0.01% 690
2023
Q2 		$290K Sell
5,044
-36
-0.7% -$2.05K ﹤0.01% 655
2023
Q1 		$274K Buy
5,080
+724
+17% +$37.1K 0.01% 617
2022
Q4 		$221K Buy
+4,356
New +$211K 0.01% 537

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

Savant Capital's MNST Position: Q1 2026 in Review

Savant Capital increased its Monster Beverage (MNST) stake by 30% in Q1 2026, buying an estimated $235K and bringing the position to 13,020 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Savant Capital first reported a position in MNST in Q4 2022 and has held it in 14 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Savant Capital held 13,020 shares of Monster Beverage worth $943K as of Q1 2026.
  • Savant Capital bought 2,986 Monster Beverage shares in Q1 2026, an estimated $235K.
  • Monster Beverage made up ﹤0.01% of Savant Capital's portfolio in Q1 2026, its #648 holding.
  • Savant Capital first reported a position in Monster Beverage in Q4 2022 and has held it in 14 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.