SG Americas Securities
MNST icon

SG Americas Securities’s Monster Beverage MNST Stock Holding History

SG Americas Securities’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 		$47.7M Buy
657,779
+351,168
+115% +$27.7M 0.05% 294
2025
Q4 		$23.5M Buy
306,611
+153,090
+100% +$11M 0.03% 446
2025
Q3 		$10.3M Buy
153,521
+118,148
+334% +$7.37M 0.03% 310
2025
Q2 		$2.22M Buy
35,373
+11,854
+50% +$724K 0.01% 726
2025
Q1 		$1.38M Buy
23,519
+21,145
+891% +$1.1M ﹤0.01% 952
2024
Q4 		$125K Sell
2,374
-430,516
-99% -$22.8M ﹤0.01% 2562
2024
Q3 		$22.6M Buy
432,890
+200,526
+86% +$9.93M 0.08% 140
2024
Q2 		$11.6M Buy
232,364
+104,481
+82% +$5.54M 0.07% 286
2024
Q1 		$7.58M Buy
127,883
+77,978
+156% +$4.48M 0.04% 439
2023
Q4 		$2.88M Sell
49,905
-6,827
-12% -$365K 0.03% 524
2023
Q3 		$3M Sell
56,732
-103,499
-65% -$5.88M 0.03% 512
2023
Q2 		$9.2M Sell
160,231
-244,655
-60% -$13.9M 0.07% 189
2023
Q1 		$21.9M Buy
404,886
+336,460
+492% +$17.3M 0.25% 63
2022
Q4 		$3.47M Buy
68,426
+18,156
+36% +$879K 0.04% 366
2022
Q3 		$2.19M Sell
50,270
-1,312
-3% -$60.5K 0.03% 544
2022
Q2 		$2.39M Sell
51,582
-2,814
-5% -$122K 0.03% 640
2022
Q1 		$2.17M Sell
54,396
-34,888
-39% -$1.46M 0.02% 862
2021
Q4 		$4.29M Buy
89,284
+34,342
+63% +$1.53M 0.02% 568
2021
Q3 		$2.44M Sell
54,942
-620,896
-92% -$29.3M 0.01% 1090
2021
Q2 		$30.9M Buy
675,838
+542,690
+408% +$25.5M 0.14% 123
2021
Q1 		$6.06M Buy
133,148
+11,188
+9% +$501K 0.03% 443
2020
Q4 		$5.64M Buy
121,960
+43,738
+56% +$1.84M 0.03% 441
2020
Q3 		$3.14M Sell
78,222
-158,940
-67% -$6.28M 0.02% 516
2020
Q2 		$8.22M Buy
237,162
+171,880
+263% +$5.61M 0.07% 213
2020
Q1 		$1.84M Sell
65,282
-61,862
-49% -$1.99M 0.02% 857
2019
Q4 		$4.04M Sell
127,144
-44,958
-26% -$1.32M 0.04% 475
2019
Q3 		$5M Buy
172,102
+2,932
+2% +$88.8K 0.04% 458
2019
Q2 		$5.4M Buy
169,170
+25,962
+18% +$782K 0.04% 502
2019
Q1 		$3.91M Buy
143,208
+138,434
+2,900% +$3.95M 0.04% 520
2018
Q4 		$117K Sell
4,774
-194,964
-98% -$5.29M ﹤0.01% 2644
2018
Q3 		$5.82M Buy
199,738
+60,974
+44% +$1.83M 0.04% 432
2018
Q2 		$3.98M Buy
138,764
+49,206
+55% +$1.33M 0.04% 535
2018
Q1 		$2.56M Buy
89,558
+50,960
+132% +$1.59M 0.02% 731
2017
Q4 		$1.22M Sell
38,598
-16,510
-30% -$494K 0.01% 1225
2017
Q3 		$1.52M Buy
55,108
+43,728
+384% +$1.18M 0.01% 966
2017
Q2 		$283K Sell
11,380
-179,664
-94% -$4.33M ﹤0.01% 2197
2017
Q1 		$4.41M Buy
191,044
+18,310
+11% +$409K 0.04% 443
2016
Q4 		$3.83M Buy
172,734
+46,560
+37% +$1.07M 0.03% 585
2016
Q3 		$3.09M Sell
126,174
-14,544
-10% -$377K 0.03% 514
2016
Q2 		$3.77M Sell
140,718
-27,948
-17% -$674K 0.03% 491
2016
Q1 		$3.75M Sell
168,666
-411,750
-71% -$9.17M 0.03% 506
2015
Q4 		$14.4M Buy
580,416
+136,068
+31% +$3.29M 0.1% 167
2015
Q3 		$3.83M Sell
444,348
-33,018
-7% -$774K 0.02% 450
2015
Q2 		$10.7M Sell
477,366
-118,938
-20% -$2.66M 0.07% 191
2015
Q1 		$13.8M Sell
596,304
-77,214
-11% -$1.62M 0.08% 187
2014
Q4 		$12.2M Sell
673,518
-487,596
-42% -$8.41M 0.06% 322
2014
Q3 		$17.7M Sell
1,161,114
-82,860
-7% -$1.09M 0.1% 200
2014
Q2 		$14.7M Sell
1,243,974
-360,048
-22% -$4.11M 0.09% 232
2014
Q1 		$18.6M Sell
1,604,022
-8,712
-0.5% -$102K 0.08% 277
2013
Q4 		$18.2M Sell
1,612,734
-1,476,978
-48% -$14.5M 0.08% 263
2013
Q3 		$26.9M Buy
3,089,712
+2,062,758
+201% +$20.4M 0.11% 183
2013
Q2 		$10.4M Buy
+1,026,954
New +$9.64M 0.05% 366

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

SG Americas Securities's MNST Position: Q1 2026 in Review

SG Americas Securities increased its Monster Beverage (MNST) stake by 115% in Q1 2026, buying an estimated $27.7M and bringing the position to 657,779 shares worth $47.7M. The position accounts for 0.05% of the portfolio, ranked #294.

SG Americas Securities first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • SG Americas Securities held 657,779 shares of Monster Beverage worth $47.7M as of Q1 2026.
  • SG Americas Securities bought 351,168 Monster Beverage shares in Q1 2026, an estimated $27.7M.
  • Monster Beverage made up 0.05% of SG Americas Securities's portfolio in Q1 2026, its #294 holding.
  • SG Americas Securities first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.