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MNST icon

SignatureFD’s Monster Beverage MNST Stock Holding History

SignatureFD’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 		$3.26M Sell
44,942
-7,616
-14% -$600K 0.05% 145
2025
Q4 		$4.03M Sell
52,558
-1,868
-3% -$134K 0.06% 125
2025
Q3 		$3.66M Buy
54,426
+4,679
+9% +$292K 0.06% 133
2025
Q2 		$3.12M Sell
49,747
-925
-2% -$56.5K 0.05% 142
2025
Q1 		$2.97M Buy
50,672
+802
+2% +$41.8K 0.06% 131
2024
Q4 		$2.62M Sell
49,870
-1,078
-2% -$57.1K 0.05% 138
2024
Q3 		$2.66M Sell
50,948
-889
-2% -$44K 0.05% 133
2024
Q2 		$2.59M Sell
51,837
-738
-1% -$39.1K 0.05% 131
2024
Q1 		$3.12M Sell
52,575
-314
-0.6% -$18K 0.07% 109
2023
Q4 		$3.05M Sell
52,889
-733
-1% -$39.2K 0.07% 100
2023
Q3 		$2.84M Buy
53,622
+685
+1% +$38.9K 0.07% 100
2023
Q2 		$3.04M Buy
52,937
+186
+0.4% +$10.6K 0.08% 91
2023
Q1 		$2.85M Buy
52,751
+1,217
+2% +$62.4K 0.08% 93
2022
Q4 		$2.62M Buy
51,534
+24,560
+91% +$1.19M 0.08% 92
2022
Q3 		$1.17M Sell
26,974
-1,300
-5% -$59.9K 0.04% 162
2022
Q2 		$1.31M Buy
28,274
+6,062
+27% +$264K 0.04% 144
2022
Q1 		$887K Buy
22,212
+1,314
+6% +$55.1K 0.03% 243
2021
Q4 		$1M Buy
20,898
+50
+0.2% +$2.22K 0.03% 213
2021
Q3 		$926K Buy
20,848
+518
+3% +$24.5K 0.03% 216
2021
Q2 		$929K Sell
20,330
-946
-4% -$44.4K 0.04% 207
2021
Q1 		$969K Buy
21,276
+1,652
+8% +$74K 0.04% 167
2020
Q4 		$907K Buy
19,624
+354
+2% +$14.9K 0.04% 149
2020
Q3 		$773K Buy
19,270
+358
+2% +$14.1K 0.04% 163
2020
Q2 		$655K Sell
18,912
-1,936
-9% -$63.2K 0.04% 169
2020
Q1 		$586K Buy
20,848
+1,042
+5% +$33.5K 0.05% 171
2019
Q4 		$629K Sell
19,806
-2,026
-9% -$59.5K 0.05% 196
2019
Q3 		$634K Sell
21,832
-11,602
-35% -$351K 0.05% 159
2019
Q2 		$1.07M Sell
33,434
-360
-1% -$10.8K 0.09% 87
2019
Q1 		$922K Sell
33,794
-1,824
-5% -$52K 0.08% 94
2018
Q4 		$877K Buy
35,618
+754
+2% +$20.5K 0.08% 93
2018
Q3 		$1.02M Buy
34,864
+18
+0.1% +$541 0.1% 94
2018
Q2 		$998K Buy
34,846
+34,126
+4,740% +$921K 0.11% 88
2018
Q1 		$21K Sell
720
-34,230
-98% -$1.07M ﹤0.01% 1027
2017
Q4 		$1.11M Sell
34,950
-1,982
-5% -$59.4K 0.13% 65
2017
Q3 		$1.02M Buy
36,932
+6,514
+21% +$176K 0.14% 55
2017
Q2 		$756K Buy
+30,418
New +$733K 0.11% 65
2016
Q4 		– Sell
-6,930
Closed -$170K – 832
2016
Q3 		$170K Buy
6,930
+6,702
+2,939% +$174K 0.02% 255
2016
Q2 		$6K Buy
228
+18
+9% +$434 ﹤0.01% 1050
2016
Q1 		$5K Buy
210
+96
+84% +$2.14K ﹤0.01% 1010
2015
Q4 		$3K Sell
114
-66
-37% -$1.59K ﹤0.01% 1015
2015
Q3 		$4K Buy
+180
New +$4.22K ﹤0.01% 892

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

SignatureFD's MNST Position: Q1 2026 in Review

SignatureFD reduced its Monster Beverage (MNST) stake by 14% in Q1 2026, selling an estimated $600K and leaving 44,942 shares worth $3.26M. The position accounts for 0.05% of the portfolio, ranked #145.

SignatureFD first reported a position in MNST in Q3 2015 and has held it in 41 quarters since. The position peaked at $4.03M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • SignatureFD held 44,942 shares of Monster Beverage worth $3.26M as of Q1 2026.
  • SignatureFD sold 7,616 Monster Beverage shares in Q1 2026, an estimated $600K.
  • Monster Beverage made up 0.05% of SignatureFD's portfolio in Q1 2026, its #145 holding.
  • SignatureFD first reported a position in Monster Beverage in Q3 2015 and has held it in 41 quarters since.
  • SignatureFD's Monster Beverage position peaked at $4.03M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.