SG Americas Securities
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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 		$561K Sell
55,800
-190,200
-77% -$15M ﹤0.01% 2117
2025
Q4 		$1.56M Buy
246,000
+170,000
+224% +$12.2M ﹤0.01% 1691
2025
Q3 		$629K Buy
76,000
+55,800
+276% +$3.48M ﹤0.01% 1921
2025
Q2 		$137K Hold
20,200
– – ﹤0.01% 2489
2025
Q1 		$101K Sell
20,200
-39,100
-66% -$2.04M ﹤0.01% 3047
2024
Q4 		$4K Hold
59,300
– – ﹤0.01% 3070
2024
Q3 		$31K Hold
59,300
– – ﹤0.01% 3319
2024
Q2 		$42K Sell
59,300
-30,000
-34% -$1.59M ﹤0.01% 2707
2024
Q1 		$305K Buy
89,300
+38,500
+76% +$2.21M ﹤0.01% 1682
2023
Q4 		$43K Hold
50,800
– – ﹤0.01% 2941
2023
Q3 		$44K Sell
50,800
-187,900
-79% -$10.7M ﹤0.01% 2966
2023
Q2 		$348K Buy
238,700
+187,900
+370% +$10.7M ﹤0.01% 1555
2023
Q1 		$151K Buy
+50,800
New +$2.61M ﹤0.01% 2638
2022
Q4 		– Sell
-360,000
Closed -$288K – 3254
2022
Q3 		$288K Buy
+360,000
New +$16.6M ﹤0.01% 2024
2022
Q2 		– Sell
-250,000
Closed -$188K – 3524
2022
Q1 		$188K Buy
+250,000
New +$10.5M ﹤0.01% 2468
2021
Q1 		– Sell
-80,000
Closed -$1.09M – 3446
2020
Q4 		$1.09M Hold
80,000
– – 0.01% 1492
2020
Q3 		$881K Hold
80,000
– – 0.01% 1257
2020
Q2 		$356K Hold
80,000
– – ﹤0.01% 2391
2020
Q1 		$174K Sell
80,000
-689,600
-90% -$22.2M ﹤0.01% 2606
2019
Q4 		$903K Buy
769,600
+681,800
+777% +$20M 0.01% 1340
2019
Q3 		$36K Hold
87,800
– – ﹤0.01% 2854
2019
Q2 		$153K Sell
87,800
-238,200
-73% -$7.18M ﹤0.01% 2571
2019
Q1 		$106K Buy
326,000
+146,400
+82% +$4.17M ﹤0.01% 3029
2018
Q4 		$42K Buy
+179,600
New +$4.88M ﹤0.01% 2842
2015
Q3 		– Sell
-103,200
Closed -$61K – 2473
2015
Q2 		$61K Buy
+103,200
New +$2.3M ﹤0.01% 2449

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.