SIG Brokerage’s Monster Beverage MNST Stock Holding History

SIG Brokerage’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
2025 Q1	–	Sell	-7,500	Closed	-$394K	–	659
2024 Q4	$394K	Buy	+7,500	New	+$398K	0.02%	360

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

SIG Brokerage's MNST Position: Q1 2026 in Review

SIG Brokerage increased its Monster Beverage (MNST) stake by 123% in Q1 2026, buying an estimated $322K and bringing the position to 7,419 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #530.

SIG Brokerage first reported a position in MNST in Q2 2025 and has held it in 4 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

SIG Brokerage held 7,419 shares of Monster Beverage worth $538K as of Q1 2026.
SIG Brokerage bought 4,087 Monster Beverage shares in Q1 2026, an estimated $322K.
Monster Beverage made up 0.01% of SIG Brokerage's portfolio in Q1 2026, its #530 holding.
SIG Brokerage first reported a position in Monster Beverage in Q2 2025 and has held it in 4 quarters since.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.