Sigma Planning Corp’s Monster Beverage MNST Stock Holding History

Sigma Planning Corp’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	$245K	Sell	3,379 -18,330	-84%	-$1.45M	0.01%	1133
2025 Q4	$1.66M	Buy	21,709 +2,817	+15%	+$202K	0.05%	367
2025 Q3	$1.27M	Buy	18,892 +8,314	+79%	+$519K	0.04%	449
2025 Q2	$663K	Buy	10,578 +5,313	+101%	+$325K	0.02%	668
2025 Q1	$308K	Sell	5,265 -353	-6%	-$18.4K	0.01%	935
2024 Q4	$295K	Sell	5,618 -440	-7%	-$23.3K	0.01%	933
2024 Q3	$316K	Sell	6,058 -3,655	-38%	-$181K	0.01%	938
2024 Q2	$485K	Sell	9,713 -1,861	-16%	-$98.6K	0.02%	729
2024 Q1	$686K	Buy	11,574 +5,798	+100%	+$333K	0.02%	640
2023 Q4	$333K	Sell	5,776 -3,288	-36%	-$176K	0.03%	594
2023 Q3	$480K	Buy	+9,064	New	+$515K	0.02%	739
2022 Q2	–	Sell	-5,784	Closed	-$231K	–	1377
2022 Q1	$231K	Buy	5,784 +60	+1%	+$2.52K	0.01%	1174
2021 Q4	$275K	Buy	5,724 +238	+4%	+$10.6K	0.01%	1132
2021 Q3	$244K	Buy	5,486 +642	+13%	+$30.3K	0.01%	1159
2021 Q2	$221K	Buy	+4,844	New	+$227K	0.01%	1239

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

Sigma Planning Corp's MNST Position: Q1 2026 in Review

Sigma Planning Corp reduced its Monster Beverage (MNST) stake by 84% in Q1 2026, selling an estimated $1.45M and leaving 3,379 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #1133.

Sigma Planning Corp first reported a position in MNST in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.66M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Sigma Planning Corp held 3,379 shares of Monster Beverage worth $245K as of Q1 2026.
Sigma Planning Corp sold 18,330 Monster Beverage shares in Q1 2026, an estimated $1.45M.
Monster Beverage made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #1133 holding.
Sigma Planning Corp first reported a position in Monster Beverage in Q2 2021 and has held it in 15 quarters since.
Sigma Planning Corp's Monster Beverage position peaked at $1.66M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.