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 		$26K Sell
73,900
-106,800
-59% -$8.42M ﹤0.01% 3079
2025
Q4 		$55K Hold
180,700
– – ﹤0.01% 3345
2025
Q3 		$172K Buy
180,700
+73,900
+69% +$4.61M ﹤0.01% 2820
2025
Q2 		$83K Sell
106,800
-20,000
-16% -$1.22M ﹤0.01% 2676
2025
Q1 		$145K Buy
126,800
+76,800
+154% +$4M ﹤0.01% 2769
2024
Q4 		$9K Hold
50,000
– – ﹤0.01% 3049
2024
Q3 		$62K Hold
50,000
– – ﹤0.01% 3201
2024
Q2 		$104K Sell
50,000
-63,200
-56% -$3.35M ﹤0.01% 2532
2024
Q1 		$75K Sell
113,200
-58,600
-34% -$3.37M ﹤0.01% 2634
2023
Q4 		$106K Hold
171,800
– – ﹤0.01% 2726
2023
Q3 		$235K Buy
171,800
+63,200
+58% +$3.59M ﹤0.01% 2216
2023
Q2 		$38K Hold
108,600
– – ﹤0.01% 2149
2023
Q1 		$156K Buy
+108,600
New +$5.57M ﹤0.01% 2608
2021
Q1 		– Sell
-80,000
Closed -$2K – 3447
2020
Q4 		$2K Hold
80,000
– – ﹤0.01% 3287
2020
Q3 		$32K Sell
80,000
-107,800
-57% -$4.26M ﹤0.01% 2546
2020
Q2 		$224K Hold
187,800
– – ﹤0.01% 2766
2020
Q1 		$797K Sell
187,800
-210,200
-53% -$6.76M 0.01% 1461
2019
Q4 		$148K Buy
398,000
+230,000
+137% +$6.76M ﹤0.01% 2697
2019
Q3 		$107K Buy
168,000
+130,000
+342% +$3.94M ﹤0.01% 2699
2019
Q2 		$22K Sell
38,000
-165,000
-81% -$4.97M ﹤0.01% 2983
2019
Q1 		$207K Buy
203,000
+71,000
+54% +$2.02M ﹤0.01% 2543
2018
Q4 		$108K Buy
132,000
+32,000
+32% +$869K ﹤0.01% 2698
2018
Q3 		$12K Hold
100,000
– – ﹤0.01% 3039
2018
Q2 		$35K Buy
+100,000
New +$2.7M ﹤0.01% 3214
2015
Q3 		– Sell
-158,400
Closed -$95K – 2474
2015
Q2 		$95K Buy
+158,400
New +$3.54M ﹤0.01% 2382

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.