Smartleaf Asset Management’s Monster Beverage MNST Stock Holding History

Smartleaf Asset Management’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	$1.2M	Buy	16,773 +1,099	+7%	+$86.6K	0.04%	362
2025 Q4	$1.21M	Buy	15,674 +540	+4%	+$38.7K	0.05%	344
2025 Q3	$1.01M	Buy	15,134 +3,111	+26%	+$194K	0.06%	318
2025 Q2	$742K	Buy	12,023 +570	+5%	+$34.8K	0.07%	306
2025 Q1	$663K	Buy	11,453 +2,928	+34%	+$153K	0.06%	301
2024 Q4	$448K	Buy	8,525 +2,734	+47%	+$145K	0.05%	352
2024 Q3	$304K	Buy	5,791 +2,425	+72%	+$120K	0.04%	382
2024 Q2	$170K	Buy	3,366 +441	+15%	+$23.4K	0.03%	430
2024 Q1	$173K	Buy	2,925 +1,955	+202%	+$112K	0.03%	394
2023 Q4	$55.7K	Buy	+970	New	+$51.8K	0.01%	518

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

Smartleaf Asset Management's MNST Position: Q1 2026 in Review

Smartleaf Asset Management increased its Monster Beverage (MNST) stake by 7% in Q1 2026, buying an estimated $86.6K and bringing the position to 16,773 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #362.

Smartleaf Asset Management first reported a position in MNST in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.21M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Smartleaf Asset Management held 16,773 shares of Monster Beverage worth $1.2M as of Q1 2026.
Smartleaf Asset Management bought 1,099 Monster Beverage shares in Q1 2026, an estimated $86.6K.
Monster Beverage made up 0.04% of Smartleaf Asset Management's portfolio in Q1 2026, its #362 holding.
Smartleaf Asset Management first reported a position in Monster Beverage in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Monster Beverage position peaked at $1.21M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.