Scotia Capital’s Monster Beverage MNST Stock Holding History

Scotia 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	$367K	Sell	5,058 -6,290	-55%	-$496K	﹤0.01%	729
2025 Q4	$870K	Buy	+11,348	New	+$813K	﹤0.01%	583
2024 Q2	–	Sell	-10,907	Closed	-$647K	–	865
2024 Q1	$647K	Buy	+10,907	New	+$627K	﹤0.01%	561
2020 Q1	–	Sell	-38,808	Closed	-$1.23M	–	714
2019 Q4	$1.23M	Buy	38,808 +5,310	+16%	+$156K	0.01%	361
2019 Q3	$972K	Buy	33,498 +2,278	+7%	+$69K	0.01%	391
2019 Q2	$996K	Buy	+31,220	New	+$941K	0.01%	402
2016 Q1	–	Sell	-27,450	Closed	-$681K	–	797
2015 Q4	$681K	Hold	27,450	–	–	0.02%	495
2015 Q3	$618K	Buy	+27,450	New	+$643K	0.01%	498
2015 Q2	–	Sell	-26,418	Closed	-$610K	–	759
2015 Q1	$610K	Buy	26,418 +6,840	+35%	+$143K	0.02%	399
2014 Q4	$354K	Buy	+19,578	New	+$338K	0.01%	472

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

Scotia Capital's MNST Position: Q1 2026 in Review

Scotia Capital reduced its Monster Beverage (MNST) stake by 55% in Q1 2026, selling an estimated $496K and leaving 5,058 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Scotia Capital first reported a position in MNST in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.23M in Q4 2019. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Scotia Capital held 5,058 shares of Monster Beverage worth $367K as of Q1 2026.
Scotia Capital sold 6,290 Monster Beverage shares in Q1 2026, an estimated $496K.
Monster Beverage made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #729 holding.
Scotia Capital first reported a position in Monster Beverage in Q4 2014 and has held it in 10 quarters since.
Scotia Capital's Monster Beverage position peaked at $1.23M in Q4 2019.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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